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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.23%
114,914
+655
102
$3.87M 0.23%
52,592
+3,648
103
$3.86M 0.23%
64,539
-20,427
104
$3.82M 0.22%
82,939
-254
105
$3.78M 0.22%
16,829
+549
106
$3.78M 0.22%
70,281
+836
107
$3.77M 0.22%
148,587
+3,942
108
$3.76M 0.22%
100,190
+74,057
109
$3.76M 0.22%
15,294
+1,421
110
$3.66M 0.21%
75,190
+30,350
111
$3.64M 0.21%
90,623
+34,271
112
$3.63M 0.21%
51,623
+5,557
113
$3.62M 0.21%
30,888
+919
114
$3.6M 0.21%
13,883
-390
115
$3.49M 0.2%
30,031
+686
116
$3.48M 0.2%
18,214
-1,965
117
$3.42M 0.2%
90,865
+11,579
118
$3.4M 0.2%
37,656
+448
119
$3.39M 0.2%
41,882
+2,638
120
$3.38M 0.2%
88,500
+166
121
$3.37M 0.2%
396,842
+22,533
122
$3.37M 0.2%
66,611
+33,237
123
$3.27M 0.19%
68,068
+33,116
124
$3.26M 0.19%
52,061
-894
125
$3.25M 0.19%
19,856
+591
3 4
5
6 7