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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.18%
9,532
+1,141
127
$2.32M 0.18%
38,252
-100
128
$2.3M 0.18%
41,750
+9,570
129
$2.3M 0.18%
57,781
-5,021
130
$2.3M 0.18%
10,125
+278
131
$2.28M 0.18%
27,521
+7,417
132
$2.27M 0.18%
33,691
+2,446
133
$2.25M 0.18%
34,664
+780
134
$2.25M 0.18%
28,862
+3,655
135
$2.23M 0.18%
19,100
+3,303
136
$2.21M 0.17%
25,976
+3,624
137
$2.2M 0.17%
13,846
+3,128
138
$2.19M 0.17%
12,917
-31
139
$2.18M 0.17%
15,279
+1,550
140
$2.16M 0.17%
12,440
+2,164
141
$2.15M 0.17%
31,167
+876
142
$2.13M 0.17%
10,959
+1,776
143
$2.13M 0.17%
8,456
+131
144
$2.11M 0.17%
44,249
-2,240
145
$2.09M 0.16%
13,577
-5,209
146
$2.08M 0.16%
17,909
+1,366
147
$2.07M 0.16%
24,227
+1,269
148
$2.06M 0.16%
+51,451
149
$2.06M 0.16%
44,127
+21,280
150
$2.04M 0.16%
22,618
+5,378
4 5
6
7 8