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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.2%
4,798
-569
127
$2.46M 0.2%
74,873
-31,180
128
$2.43M 0.19%
5,077
+409
129
$2.4M 0.19%
38,870
+574
130
$2.39M 0.19%
40,685
+1,815
131
$2.38M 0.19%
75,980
+7,382
132
$2.35M 0.19%
55,091
+2,816
133
$2.35M 0.19%
57,339
-2,730
134
$2.34M 0.19%
12,644
-559
135
$2.33M 0.19%
47,366
+32,988
136
$2.29M 0.18%
23,866
-370
137
$2.29M 0.18%
32,797
-2,849
138
$2.28M 0.18%
56,812
+2,559
139
$2.27M 0.18%
50,414
+7,340
140
$2.26M 0.18%
26,471
+1,054
141
$2.26M 0.18%
24,659
+19,683
142
$2.25M 0.18%
24,641
+363
143
$2.25M 0.18%
+17,684
144
$2.24M 0.18%
44,272
-21,046
145
$2.23M 0.18%
7,510
+102
146
$2.19M 0.17%
6,766
+465
147
$2.18M 0.17%
19,514
-17,319
148
$2.17M 0.17%
20,264
+373
149
$2.16M 0.17%
31,595
+4,827
150
$2.14M 0.17%
16,760
+876
4 5
6
7 8