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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.45M 0.22%
161,658
-5,744
102
$5.44M 0.22%
87,306
+1,143
103
$5.43M 0.22%
106,249
-8,595
104
$5.43M 0.22%
123,243
+5,747
105
$5.39M 0.22%
119,914
+7,273
106
$5.35M 0.22%
53,349
+187
107
$5.24M 0.21%
42,593
+200
108
$4.98M 0.2%
78,517
+4,295
109
$4.89M 0.2%
26,018
+1,187
110
$4.85M 0.2%
110,437
+2,834
111
$4.8M 0.19%
37,334
+4,421
112
$4.79M 0.19%
55,869
-8,949
113
$4.73M 0.19%
60,810
-429
114
$4.55M 0.18%
60,135
+1,016
115
$4.51M 0.18%
7,881
+715
116
$4.47M 0.18%
205,935
+27,110
117
$4.45M 0.18%
38,447
+1,826
118
$4.43M 0.18%
50,451
+7,926
119
$4.4M 0.18%
34,483
+128
120
$4.39M 0.18%
104,998
+2,584
121
$4.37M 0.18%
33,296
+852
122
$4.35M 0.18%
56,265
+1,686
123
$4.32M 0.17%
48,479
-3,639
124
$4.31M 0.17%
12,247
+31
125
$4.3M 0.17%
61,231
+2,957
3 4
5
6 7