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
1276
$235K 0.01%
+4,091
1277
$235K 0.01%
4,445
-454
1278
$234K 0.01%
4,670
+2
1279
$234K 0.01%
2,944
+15
1280
$234K 0.01%
1,512
+67
1281
$233K 0.01%
5,994
1282
$232K ﹤0.01%
+19,500
1283
$232K ﹤0.01%
1,724
-411
1284
$232K ﹤0.01%
10,768
+42
1285
$231K ﹤0.01%
13,586
+3,420
1286
$231K ﹤0.01%
2,893
-23
1287
$231K ﹤0.01%
+3,140
1288
$230K ﹤0.01%
2,611
+46
1289
$230K ﹤0.01%
4,670
+363
1290
$229K ﹤0.01%
8,353
+45
1291
$229K ﹤0.01%
+13,644
1292
$228K ﹤0.01%
+11,385
1293
$228K ﹤0.01%
31,557
1294
$228K ﹤0.01%
9,934
+605
1295
$228K ﹤0.01%
+1,283
1296
$228K ﹤0.01%
1,644
+15
1297
$228K ﹤0.01%
+4,733
1298
$227K ﹤0.01%
+2,879
1299
$227K ﹤0.01%
7,199
-6,442
1300
$227K ﹤0.01%
+5,139
50 51
52
53 54