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
1251
$244K 0.01%
10,175
-69
1252
$244K 0.01%
+2,008
1253
$243K 0.01%
5,563
1254
$243K 0.01%
+24,224
1255
$243K 0.01%
9,528
+179
1256
$243K 0.01%
5,942
1257
$243K 0.01%
21,803
-5,244
1258
$243K 0.01%
+3,356
1259
$241K 0.01%
+3,575
1260
$241K 0.01%
+9,433
1261
$241K 0.01%
21,541
1262
$241K 0.01%
14,904
+633
1263
$240K 0.01%
7,644
+43
1264
$238K 0.01%
7,841
+55
1265
$238K 0.01%
7,730
+31
1266
$237K 0.01%
+9,117
1267
$237K 0.01%
5,376
-4,021
1268
$237K 0.01%
17,270
+1,536
1269
$237K 0.01%
+5,034
1270
$236K 0.01%
+3,850
1271
$236K 0.01%
+10,415
1272
$236K 0.01%
3,642
+55
1273
$235K 0.01%
+1,980
1274
$235K 0.01%
+1,421
1275
$235K 0.01%
+5,559
49 50
51
52 53