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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.11M 0.2%
28,713
+64
127
$3.07M 0.2%
16,265
+3,279
128
$2.95M 0.19%
5,200
+655
129
$2.88M 0.19%
+13,019
130
$2.85M 0.19%
63,983
-269
131
$2.83M 0.18%
136,362
+6,449
132
$2.76M 0.18%
31,681
+210
133
$2.73M 0.18%
+17,706
134
$2.72M 0.18%
7,122
+450
135
$2.71M 0.18%
5,401
+721
136
$2.67M 0.17%
10,347
-312
137
$2.67M 0.17%
18,962
-125
138
$2.67M 0.17%
+37,247
139
$2.64M 0.17%
+42,016
140
$2.62M 0.17%
+50,569
141
$2.61M 0.17%
+24,304
142
$2.61M 0.17%
53,423
-3,116,014
143
$2.6M 0.17%
+39,198
144
$2.6M 0.17%
+57,469
145
$2.6M 0.17%
+18,070
146
$2.58M 0.17%
+9,690
147
$2.58M 0.17%
14,965
148
$2.58M 0.17%
+66,551
149
$2.51M 0.16%
+128,755
150
$2.51M 0.16%
13,724
+378
4 5
6
7 8