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
1326
$216K ﹤0.01%
2,244
+335
1327
$216K ﹤0.01%
2,350
-119
1328
$215K ﹤0.01%
+8,435
1329
$215K ﹤0.01%
7,411
+10
1330
$215K ﹤0.01%
8,157
+53
1331
$214K ﹤0.01%
2,282
-2,530
1332
$214K ﹤0.01%
+5,252
1333
$213K ﹤0.01%
15,360
+1,700
1334
$212K ﹤0.01%
3,780
+475
1335
$212K ﹤0.01%
+3,190
1336
$212K ﹤0.01%
+8,045
1337
$211K ﹤0.01%
7,765
+161
1338
$211K ﹤0.01%
7,740
-2,862
1339
$211K ﹤0.01%
+3,597
1340
$210K ﹤0.01%
+4,484
1341
$210K ﹤0.01%
+1,145
1342
$209K ﹤0.01%
+2,261
1343
$208K ﹤0.01%
+3,560
1344
$208K ﹤0.01%
47,549
-14,437
1345
$207K ﹤0.01%
+13,693
1346
$207K ﹤0.01%
+4,482
1347
$207K ﹤0.01%
+14,927
1348
$207K ﹤0.01%
+2,318
1349
$207K ﹤0.01%
+2,046
1350
$206K ﹤0.01%
+10,459
52 53
54
55 56