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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.24%
39,676
-1,570
102
$2.96M 0.24%
19,435
+7,876
103
$2.94M 0.23%
13,801
+282
104
$2.92M 0.23%
150,371
-7,739
105
$2.92M 0.23%
28,666
+7,828
106
$2.92M 0.23%
13,338
+1,980
107
$2.91M 0.23%
92,526
-19,694
108
$2.9M 0.23%
106,807
+5,672
109
$2.88M 0.23%
6,702
-726
110
$2.87M 0.23%
57,539
-24,185
111
$2.8M 0.22%
74,805
+9,139
112
$2.8M 0.22%
20,352
+377
113
$2.8M 0.22%
192,924
-2,204
114
$2.79M 0.22%
69,244
-4,309
115
$2.75M 0.22%
36,956
+13,728
116
$2.73M 0.22%
29,495
-3,019
117
$2.71M 0.22%
28,078
+1,086
118
$2.68M 0.21%
16,250
+35
119
$2.65M 0.21%
68,350
+5,163
120
$2.62M 0.21%
45,773
-39,631
121
$2.61M 0.21%
18,010
-1,822
122
$2.59M 0.21%
24,315
-22,878
123
$2.58M 0.21%
26,929
-1,491
124
$2.53M 0.2%
23,257
+1,962
125
$2.5M 0.2%
27,844
+2,542
3 4
5
6 7