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
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.15M 0.17%
22,822
+7,060
127
$8.1M 0.17%
80,397
+9,318
128
$8.08M 0.17%
44,183
+5,196
129
$7.92M 0.17%
149,481
+10,180
130
$7.78M 0.17%
112,183
+39,814
131
$7.73M 0.16%
+164,187
132
$7.64M 0.16%
33,368
+1,826
133
$7.48M 0.16%
142,883
+51,938
134
$7.34M 0.16%
40,088
+214
135
$7.32M 0.16%
1,258,278
+537,971
136
$7.32M 0.16%
94,672
+38,678
137
$7.23M 0.15%
185,702
+180,418
138
$7.22M 0.15%
128,043
+17,845
139
$7.19M 0.15%
205,290
+11,845
140
$7.17M 0.15%
36,936
+816
141
$7.04M 0.15%
49,618
+4,766
142
$6.96M 0.15%
35,265
+25,583
143
$6.95M 0.15%
83,802
+10,764
144
$6.87M 0.15%
94,328
+26,359
145
$6.86M 0.15%
12,969
+486
146
$6.85M 0.15%
33,305
+16,400
147
$6.8M 0.14%
51,508
+6,593
148
$6.8M 0.14%
29,926
+17,767
149
$6.74M 0.14%
30,769
+4,396
150
$6.72M 0.14%
137,519
+68,220
4 5
6
7 8