JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.25%
34,515
+2,042
102
$3.44M 0.24%
7,274
+231
103
$3.41M 0.24%
21,422
-1,645
104
$3.39M 0.24%
54,398
-3,668
105
$3.38M 0.24%
118,092
+20,829
106
$3.33M 0.24%
14,460
-89
107
$3.29M 0.23%
16,088
+11,056
108
$3.28M 0.23%
44,462
+318
109
$3.22M 0.23%
81,729
-9,712
110
$3.21M 0.23%
28,137
+104
111
$3.2M 0.23%
6,449
+1,248
112
$3.17M 0.23%
16,723
-11,343
113
$3.15M 0.22%
31,767
+1,537
114
$3.12M 0.22%
96,929
-21,104
115
$3.11M 0.22%
155,664
-1,552
116
$3.1M 0.22%
49,792
+22
117
$3.06M 0.22%
20,721
-2,255
118
$3M 0.21%
92,105
-19,095
119
$2.98M 0.21%
12,502
-23
120
$2.92M 0.21%
57,666
+905
121
$2.92M 0.21%
59,847
-5,247
122
$2.91M 0.21%
31,737
-57,859
123
$2.91M 0.21%
47,041
+1,203
124
$2.89M 0.21%
34,785
+91
125
$2.88M 0.2%
83,578
+2,620
3 4
5
6 7