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
1301
$226K ﹤0.01%
+1,389
1302
$226K ﹤0.01%
+5,825
1303
$226K ﹤0.01%
6,931
-1,786
1304
$225K ﹤0.01%
+1,228
1305
$225K ﹤0.01%
+10,936
1306
$224K ﹤0.01%
2,783
+1
1307
$224K ﹤0.01%
4,701
+1
1308
$222K ﹤0.01%
12,886
-11,743
1309
$222K ﹤0.01%
4,585
-766
1310
$221K ﹤0.01%
+6,959
1311
$221K ﹤0.01%
8,210
+1,102
1312
$221K ﹤0.01%
+2,312
1313
$220K ﹤0.01%
4,288
+47
1314
$219K ﹤0.01%
+5,117
1315
$219K ﹤0.01%
1,429
+65
1316
$219K ﹤0.01%
+2,981
1317
$219K ﹤0.01%
+973
1318
$219K ﹤0.01%
+2,759
1319
$219K ﹤0.01%
2,346
-218
1320
$219K ﹤0.01%
9,673
-645
1321
$218K ﹤0.01%
13,657
+183
1322
$218K ﹤0.01%
+2,813
1323
$217K ﹤0.01%
2,511
-70
1324
$217K ﹤0.01%
27,106
+5,786
1325
$216K ﹤0.01%
10,928
+88
51 52
53
54 55