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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.58M 0.24%
22,695
+12,117
102
$3.56M 0.24%
47,823
+10,576
103
$3.51M 0.24%
28,031
-3,444
104
$3.46M 0.23%
42,484
+249
105
$3.44M 0.23%
16,215
+1,131
106
$3.4M 0.23%
112,018
+64,860
107
$3.38M 0.23%
65,318
+653
108
$3.36M 0.23%
28,420
-293
109
$3.34M 0.22%
25,691
+951
110
$3.32M 0.22%
26,992
-226
111
$3.31M 0.22%
25,829
-1,395
112
$3.29M 0.22%
19,832
+38
113
$3.29M 0.22%
32,514
-3,492
114
$3.28M 0.22%
41,246
+1,966
115
$3.28M 0.22%
7,428
+1,231
116
$3.28M 0.22%
101,135
+1,251
117
$3.25M 0.22%
65,666
+18,494
118
$3.15M 0.21%
11,358
+463
119
$3.1M 0.21%
26,813
+10,548
120
$3.08M 0.21%
24,278
-1,089
121
$3.06M 0.2%
23,845
+5,469
122
$3.05M 0.2%
14,624
+1,605
123
$3.04M 0.2%
138,016
-108,725
124
$2.99M 0.2%
265,172
+169,059
125
$2.95M 0.2%
35,646
+3,965
3 4
5
6 7