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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.16%
+12,535
152
$2.5M 0.16%
+21,741
153
$2.49M 0.16%
+22,589
154
$2.46M 0.16%
+37,102
155
$2.43M 0.16%
47,172
-6,178
156
$2.42M 0.16%
33,345
+2,085
157
$2.4M 0.16%
27,400
-111,584
158
$2.4M 0.16%
55,692
+3,434
159
$2.37M 0.15%
47,075
+333
160
$2.35M 0.15%
9,215
-375,466
161
$2.35M 0.15%
22,353
+1,512
162
$2.33M 0.15%
+22,605
163
$2.32M 0.15%
51,061
+3,877
164
$2.31M 0.15%
+19,981
165
$2.3M 0.15%
+21,501
166
$2.26M 0.15%
+72,616
167
$2.26M 0.15%
+12,652
168
$2.25M 0.15%
+42,376
169
$2.25M 0.15%
14,327
+116
170
$2.25M 0.15%
+18,376
171
$2.25M 0.15%
+27,663
172
$2.24M 0.15%
69,010
-83,124
173
$2.2M 0.14%
6,197
-313
174
$2.18M 0.14%
39,200
-7,736
175
$2.13M 0.14%
+40,404
5 6
7
8 9