JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.2%
44,460
+3,082
127
$1.98M 0.19%
16,543
+481
128
$1.97M 0.19%
31,235
-1,212
129
$1.97M 0.19%
4,309
+283
130
$1.96M 0.19%
36,301
-1,271
131
$1.96M 0.19%
30,291
+367
132
$1.96M 0.19%
22,352
+14,440
133
$1.95M 0.19%
12,948
+15
134
$1.91M 0.18%
7,848
-698
135
$1.91M 0.18%
8,391
+1,241
136
$1.86M 0.18%
10,416
+669
137
$1.84M 0.18%
28,252
-672
138
$1.84M 0.18%
35,832
-2,030
139
$1.82M 0.18%
47,101
+2,419
140
$1.82M 0.18%
13,729
+192
141
$1.82M 0.18%
+136,117
142
$1.8M 0.17%
17,671
+4,017
143
$1.8M 0.17%
15,797
-616
144
$1.79M 0.17%
61,879
+6,165
145
$1.79M 0.17%
17,796
+3,614
146
$1.77M 0.17%
22,958
+551
147
$1.77M 0.17%
25,207
+6,861
148
$1.75M 0.17%
18,640
-138
149
$1.75M 0.17%
9,183
-416
150
$1.72M 0.17%
32,180
-1,107
4 5
6
7 8