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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.08%
+36,301
152
$1.1M 0.08%
7,573
+536
153
$1.09M 0.08%
15,213
+2,310
154
$1.05M 0.08%
13,393
-482
155
$1.04M 0.07%
3,312
-323
156
$1.04M 0.07%
19,167
+9,204
157
$1.02M 0.07%
+30,182
158
$1.02M 0.07%
12,295
+2,582
159
$1.01M 0.07%
4,453
-345
160
$1M 0.07%
33,819
-1,169
161
$1M 0.07%
6,764
-3,361
162
$998K 0.07%
16,396
+6,374
163
$992K 0.07%
3,855
+677
164
$991K 0.07%
2,849
+168
165
$980K 0.07%
20,210
-10,250
166
$979K 0.07%
13,932
-4,664
167
$972K 0.07%
49,034
+9,704
168
$970K 0.07%
17,863
-205
169
$970K 0.07%
15,926
-86
170
$966K 0.07%
18,339
+2,235
171
$957K 0.07%
14,916
+279
172
$950K 0.07%
22,292
+10,350
173
$944K 0.07%
34,400
+2,300
174
$922K 0.07%
45,335
+30,059
175
$916K 0.07%
3,942
+696
5 6
7
8 9