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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.2%
60,069
+9,500
127
$2.92M 0.2%
52,275
+501
128
$2.83M 0.19%
86,380
+10,793
129
$2.82M 0.19%
42,544
-6,248
130
$2.81M 0.19%
20,838
+3,132
131
$2.78M 0.19%
15,805
+3,153
132
$2.74M 0.18%
5,367
-34
133
$2.72M 0.18%
44,667
-4,336
134
$2.7M 0.18%
38,870
-3,062
135
$2.69M 0.18%
4,668
-532
136
$2.68M 0.18%
158,716
+22,354
137
$2.67M 0.18%
63,187
+7,495
138
$2.63M 0.18%
59,703
+2,234
139
$2.61M 0.18%
69,394
-36,491
140
$2.6M 0.17%
45,307
-5,754
141
$2.59M 0.17%
13,203
+668
142
$2.58M 0.17%
25,417
+1,113
143
$2.57M 0.17%
68,600
+7,370
144
$2.53M 0.17%
25,302
+624
145
$2.52M 0.17%
21,295
+2,333
146
$2.5M 0.17%
68,598
+2,047
147
$2.47M 0.17%
25,617
+3,028
148
$2.46M 0.16%
22,506
+4,436
149
$2.45M 0.16%
54,253
+830
150
$2.44M 0.16%
7,408
+286
4 5
6
7 8