JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.93M 0.21%
11,999
+4,668
102
$9.83M 0.21%
197,513
+41,808
103
$9.68M 0.21%
34,701
+11,086
104
$9.64M 0.2%
210,665
+35,740
105
$9.62M 0.2%
24,772
+2,156
106
$9.54M 0.2%
68,799
+3,043
107
$9.5M 0.2%
120,043
+26,643
108
$9.49M 0.2%
113,716
+21,187
109
$8.91M 0.19%
148,426
+4,477
110
$8.87M 0.19%
12,529
+2,668
111
$8.6M 0.18%
60,715
+8,929
112
$8.59M 0.18%
173,445
+82,571
113
$8.58M 0.18%
38,692
+3,456
114
$8.58M 0.18%
63,226
+34,071
115
$8.55M 0.18%
63,299
+32,801
116
$8.53M 0.18%
68,784
+16,604
117
$8.52M 0.18%
26,708
+2,626
118
$8.48M 0.18%
77,601
+25,697
119
$8.44M 0.18%
36,251
+10,870
120
$8.39M 0.18%
229,470
+22,905
121
$8.35M 0.18%
402,268
+12,586
122
$8.31M 0.18%
62,321
+27,460
123
$8.3M 0.18%
90,424
+6,932
124
$8.2M 0.17%
102,378
+18,995
125
$8.17M 0.17%
43,331
+36,268
3 4
5
6 7