JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

1
+$9.61M
2
+$6.32M
3
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.2%
61,777
+9,233
127
$2.73M 0.2%
80,114
-11,991
128
$2.72M 0.19%
35,259
+474
129
$2.72M 0.19%
141,673
+750
130
$2.68M 0.19%
102,292
-660
131
$2.6M 0.19%
30,646
-6,450
132
$2.55M 0.18%
18,921
+2,314
133
$2.53M 0.18%
68,133
-272
134
$2.52M 0.18%
21,190
-563
135
$2.5M 0.18%
79,506
+1,897
136
$2.5M 0.18%
4,641
-1,808
137
$2.5M 0.18%
33,273
-870
138
$2.45M 0.18%
25,059
-1,140
139
$2.41M 0.17%
109,100
+70,000
140
$2.4M 0.17%
17,956
-371
141
$2.38M 0.17%
24,926
+772
142
$2.37M 0.17%
26,393
+22
143
$2.36M 0.17%
70,722
-7,248
144
$2.36M 0.17%
4,927
+500
145
$2.34M 0.17%
11,548
-187
146
$2.33M 0.17%
31,930
+788
147
$2.31M 0.16%
26,130
-565
148
$2.3M 0.16%
55,795
+602
149
$2.28M 0.16%
57,557
-35,695
150
$2.25M 0.16%
6,980
-1,691
4 5
6
7 8