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
1376
$173K ﹤0.01%
11,185
+50
1377
$171K ﹤0.01%
24,347
+6,413
1378
$170K ﹤0.01%
81,000
+35,700
1379
$167K ﹤0.01%
15,652
+646
1380
$165K ﹤0.01%
+14,780
1381
$164K ﹤0.01%
+15,248
1382
$163K ﹤0.01%
12,857
1383
$160K ﹤0.01%
18,456
+1,057
1384
$157K ﹤0.01%
17,322
-125
1385
$152K ﹤0.01%
29,305
+2,397
1386
$149K ﹤0.01%
17,200
+2,700
1387
$148K ﹤0.01%
13,428
+1,246
1388
$144K ﹤0.01%
+11,515
1389
$144K ﹤0.01%
11,534
+301
1390
$141K ﹤0.01%
32,244
+475
1391
$139K ﹤0.01%
15,569
+2,087
1392
$138K ﹤0.01%
10,774
1393
$138K ﹤0.01%
10,534
-963
1394
$138K ﹤0.01%
12,273
+1,857
1395
$137K ﹤0.01%
14,648
+107
1396
$125K ﹤0.01%
+11,100
1397
$125K ﹤0.01%
11,951
+670
1398
$122K ﹤0.01%
26,713
+9,991
1399
$117K ﹤0.01%
16,093
1400
$115K ﹤0.01%
+20,055
54 55
56
57 58