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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.16%
36,547
+7,420
152
$2.02M 0.16%
+7,690
153
$2.01M 0.16%
8,125
+1,737
154
$2M 0.16%
35,575
+3,435
155
$2M 0.16%
43,383
-1,077
156
$1.99M 0.16%
18,591
+795
157
$1.98M 0.16%
66,294
+4,415
158
$1.93M 0.15%
59,435
+12,546
159
$1.92M 0.15%
40,050
+1,841
160
$1.92M 0.15%
39,456
+3,868
161
$1.91M 0.15%
140,812
+4,695
162
$1.9M 0.15%
46,131
-970
163
$1.9M 0.15%
78,357
+5,356
164
$1.89M 0.15%
18,054
+4,930
165
$1.88M 0.15%
13,180
+6,026
166
$1.86M 0.15%
36,603
-9,537
167
$1.82M 0.14%
4,549
-1,035
168
$1.82M 0.14%
18,624
-16
169
$1.82M 0.14%
7,689
+231
170
$1.81M 0.14%
35,202
-630
171
$1.8M 0.14%
31,392
+1,049
172
$1.8M 0.14%
26,927
-4,308
173
$1.77M 0.14%
4,487
+83
174
$1.76M 0.14%
5,657
+198
175
$1.75M 0.14%
17,033
+4,225
5 6
7
8 9