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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.26M 0.22%
93,057
+1,908
102
$5.25M 0.22%
24,831
-1,657
103
$5.24M 0.22%
47,369
+9,513
104
$5.22M 0.22%
73,660
+2,560
105
$5.22M 0.22%
31,796
+6,944
106
$5.21M 0.22%
25,979
-1,210
107
$5.13M 0.22%
42,393
+52
108
$5.13M 0.21%
112,641
+24,745
109
$5.08M 0.21%
15,774
+1,461
110
$5.08M 0.21%
52,118
-562
111
$4.89M 0.21%
173,592
+31,047
112
$4.76M 0.2%
88,844
+44,297
113
$4.73M 0.2%
120,800
+12,882
114
$4.7M 0.2%
102,414
-242
115
$4.55M 0.19%
58,274
+982
116
$4.55M 0.19%
109,546
+2,248
117
$4.51M 0.19%
93,350
+67,579
118
$4.5M 0.19%
99,343
+10,554
119
$4.46M 0.19%
84,944
+3,564
120
$4.44M 0.19%
36,621
-574
121
$4.4M 0.18%
34,355
-108
122
$4.4M 0.18%
74,222
+3,462
123
$4.38M 0.18%
32,444
+363
124
$4.35M 0.18%
61,239
-356
125
$4.32M 0.18%
12,216
+3,586
3 4
5
6 7