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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.16%
27,503
+566
152
$1.7M 0.16%
10,276
+411
153
$1.7M 0.16%
29,127
+652
154
$1.69M 0.16%
12,437
-601
155
$1.67M 0.16%
30,343
+841
156
$1.66M 0.16%
20,104
+732
157
$1.66M 0.16%
73,001
+7,440
158
$1.65M 0.16%
32,140
-23,130
159
$1.64M 0.16%
5,459
-8,470
160
$1.64M 0.16%
18,456
-8,228
161
$1.6M 0.15%
14,790
+2,943
162
$1.6M 0.15%
7,458
+1,246
163
$1.59M 0.15%
38,209
+4,681
164
$1.58M 0.15%
6,807
-46
165
$1.58M 0.15%
35,588
-881
166
$1.57M 0.15%
17,132
+691
167
$1.56M 0.15%
4,182
+292
168
$1.55M 0.15%
20,700
+8,642
169
$1.55M 0.15%
19,720
+10,007
170
$1.55M 0.15%
4,404
-557
171
$1.55M 0.15%
9,609
-82
172
$1.54M 0.15%
10,718
+1,304
173
$1.53M 0.15%
17,240
+1,584
174
$1.52M 0.15%
20,837
-4,141
175
$1.52M 0.15%
8,325
+961
5 6
7
8 9