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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.25%
98,060
+5,534
102
$2.97M 0.25%
32,102
+3,436
103
$2.91M 0.24%
40,790
+1,114
104
$2.88M 0.24%
20,243
-109
105
$2.86M 0.24%
26,654
+754
106
$2.84M 0.24%
29,766
+271
107
$2.81M 0.23%
201,268
+8,344
108
$2.79M 0.23%
92,418
-11,919
109
$2.75M 0.23%
9,560
-797
110
$2.72M 0.23%
13,948
+147
111
$2.7M 0.23%
70,007
+763
112
$2.67M 0.22%
55,415
-2,124
113
$2.66M 0.22%
111,392
+4,585
114
$2.65M 0.22%
49,198
+3,425
115
$2.62M 0.22%
25,641
-2,203
116
$2.62M 0.22%
28,832
+754
117
$2.54M 0.21%
45,964
-41,441
118
$2.53M 0.21%
6,547
-155
119
$2.49M 0.21%
40,350
+1,480
120
$2.49M 0.21%
50,664
-28,282
121
$2.46M 0.21%
5,220
+143
122
$2.46M 0.21%
7,608
+842
123
$2.44M 0.2%
68,121
-229
124
$2.43M 0.2%
16,912
+662
125
$2.4M 0.2%
29,026
-18,979
3 4
5
6 7