JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.2%
37,279
+542
127
$2.84M 0.2%
8,671
+1,148
128
$2.83M 0.2%
14,075
+89
129
$2.78M 0.2%
53,225
+3,641
130
$2.77M 0.2%
18,548
-46
131
$2.76M 0.2%
64,644
+2,244
132
$2.76M 0.2%
102,952
-20,398
133
$2.72M 0.19%
67,654
+55
134
$2.7M 0.19%
40,448
-9
135
$2.66M 0.19%
24,684
+2,464
136
$2.66M 0.19%
42,881
+34,929
137
$2.61M 0.19%
140,923
-2,539
138
$2.6M 0.19%
68,405
-64,678
139
$2.57M 0.18%
26,199
+1,027
140
$2.55M 0.18%
77,970
+6,621
141
$2.54M 0.18%
26,371
+4,574
142
$2.52M 0.18%
12,619
-1,038
143
$2.49M 0.18%
34,143
+3,453
144
$2.42M 0.17%
77,609
+4,340
145
$2.4M 0.17%
18,327
-283
146
$2.4M 0.17%
5,072
+487
147
$2.34M 0.17%
52,252
+2,236
148
$2.33M 0.17%
26,488
+1,114
149
$2.26M 0.16%
24,154
+871
150
$2.21M 0.16%
26,695
-961
4 5
6
7 8