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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.26M 0.17%
35,283
+3,487
127
$4.24M 0.17%
16,251
+477
128
$4.18M 0.17%
70,721
+924
129
$4.18M 0.17%
85,261
-22,812
130
$4.16M 0.17%
18,922
-104
131
$4.14M 0.17%
23,365
+5,016
132
$4.12M 0.17%
59,795
+16,127
133
$4M 0.16%
107,812
-1,734
134
$3.97M 0.16%
36,886
+5,749
135
$3.94M 0.16%
85,778
-7,572
136
$3.93M 0.16%
13,230
+491
137
$3.92M 0.16%
22,710
-1,105
138
$3.81M 0.15%
10,411
+195
139
$3.81M 0.15%
16,865
+521
140
$3.74M 0.15%
63,113
-213
141
$3.62M 0.15%
17,134
-114
142
$3.61M 0.15%
50,350
+891
143
$3.53M 0.14%
23,197
-874
144
$3.5M 0.14%
9,656
+84
145
$3.49M 0.14%
5,870
+2,742
146
$3.49M 0.14%
29,658
+170
147
$3.47M 0.14%
6,592
+448
148
$3.43M 0.14%
10,266
+400
149
$3.43M 0.14%
147,820
-25,152
150
$3.42M 0.14%
16,274
+3,683
4 5
6
7 8