JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.23%
+90,585
102
$3.52M 0.23%
330,064
+146,473
103
$3.52M 0.23%
+27,224
104
$3.48M 0.23%
+64,665
105
$3.47M 0.23%
+99,884
106
$3.42M 0.22%
+11,336
107
$3.4M 0.22%
13,506
-701
108
$3.39M 0.22%
+125,970
109
$3.39M 0.22%
19,370
+1,659
110
$3.38M 0.22%
161,480
-28,071
111
$3.33M 0.22%
+39,280
112
$3.33M 0.22%
+10,895
113
$3.32M 0.22%
+19,794
114
$3.31M 0.22%
28,252
+1,344
115
$3.31M 0.22%
24,740
-2
116
$3.28M 0.21%
25,367
+1,657
117
$3.28M 0.21%
51,774
+728
118
$3.24M 0.21%
+75,587
119
$3.23M 0.21%
+49,003
120
$3.22M 0.21%
+57,986
121
$3.21M 0.21%
+60,873
122
$3.21M 0.21%
+24,226
123
$3.19M 0.21%
+17,528
124
$3.19M 0.21%
8,370
+2,007
125
$3.13M 0.2%
+41,932
3 4
5
6 7