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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.24%
50,989
+1,197
102
$3.39M 0.24%
53,893
-505
103
$3.32M 0.24%
+115,094
104
$3.25M 0.23%
48,092
+7,644
105
$3.24M 0.23%
15,617
-471
106
$3.17M 0.23%
38,060
+781
107
$3.16M 0.23%
30,504
-1,263
108
$3.09M 0.22%
90,863
-6,885
109
$3.08M 0.22%
67,771
+3,127
110
$3.05M 0.22%
12,445
-57
111
$3.03M 0.22%
84,293
+715
112
$3.03M 0.22%
75,623
+7,969
113
$2.97M 0.21%
33,212
-1,303
114
$2.96M 0.21%
14,020
+1,401
115
$2.95M 0.21%
46,373
-668
116
$2.93M 0.21%
6,355
-919
117
$2.91M 0.21%
20,452
-269
118
$2.89M 0.21%
14,104
+29
119
$2.85M 0.2%
142,886
-12,778
120
$2.84M 0.2%
84,393
-12,536
121
$2.84M 0.2%
28,220
-16,834
122
$2.79M 0.2%
44,106
+1,225
123
$2.78M 0.2%
37,492
-7,670
124
$2.77M 0.2%
58,798
+6,546
125
$2.75M 0.2%
20,422
-1,000
3 4
5
6 7