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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.19%
+125,725
127
$3.17M 0.19%
4,798
-1,023
128
$3.14M 0.18%
35,179
-2,499
129
$3.13M 0.18%
40,593
-3,405
130
$3.12M 0.18%
60,427
+1,600
131
$3.07M 0.18%
153,657
+5,863
132
$3.06M 0.18%
117,088
+19,800
133
$3.02M 0.18%
60,069
-7,284
134
$2.93M 0.17%
28,771
-128
135
$2.93M 0.17%
22,357
-1,377
136
$2.89M 0.17%
36,163
+892
137
$2.89M 0.17%
34,350
+5,971
138
$2.87M 0.17%
27,246
+5,956
139
$2.81M 0.16%
27,977
+5,847
140
$2.79M 0.16%
84,109
+676
141
$2.78M 0.16%
138,528
-1,007
142
$2.77M 0.16%
41,682
-1,450
143
$2.75M 0.16%
125,343
+4,659
144
$2.72M 0.16%
9,428
+6,643
145
$2.7M 0.16%
24,230
+1,100
146
$2.7M 0.16%
25,696
+1,733
147
$2.68M 0.16%
74,701
-13,085
148
$2.67M 0.16%
27,481
+115
149
$2.66M 0.16%
5,060
+352
150
$2.66M 0.16%
60,717
+13,090
4 5
6
7 8