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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.29M 0.18%
54,579
+5,055
127
$4.27M 0.18%
107,603
+1,425
128
$4.21M 0.18%
19,026
-213
129
$4.18M 0.18%
49,459
-1,086
130
$4.13M 0.17%
32,913
+1,112
131
$4.13M 0.17%
69,797
+1,351
132
$4.09M 0.17%
24,071
+3,688
133
$4.03M 0.17%
172,972
+46,414
134
$3.77M 0.16%
17,248
-332
135
$3.74M 0.16%
9,572
+660
136
$3.74M 0.16%
31,248
+18,160
137
$3.65M 0.15%
23,815
+434
138
$3.59M 0.15%
31,137
+5,524
139
$3.55M 0.15%
7,166
+540
140
$3.53M 0.15%
35,744
-540
141
$3.53M 0.15%
178,825
+21,351
142
$3.53M 0.15%
10,216
-38
143
$3.53M 0.15%
42,525
+6,727
144
$3.45M 0.14%
12,739
+1,874
145
$3.38M 0.14%
16,344
+1,244
146
$3.38M 0.14%
13,694
+1,103
147
$3.37M 0.14%
63,326
-1,418
148
$3.37M 0.14%
37,066
+254
149
$3.36M 0.14%
73,240
+497
150
$3.34M 0.14%
7,999
+2,056
4 5
6
7 8