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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.16%
15,884
+2,160
152
$2.42M 0.16%
75,030
+24,150
153
$2.4M 0.16%
24,236
+836
154
$2.38M 0.16%
74,894
+2,278
155
$2.37M 0.16%
9,319
-371
156
$2.36M 0.16%
47,184
+6,780
157
$2.31M 0.15%
44,147
+1,103
158
$2.29M 0.15%
36,522
-580
159
$2.28M 0.15%
38,296
+4,951
160
$2.27M 0.15%
22,524
+1,023
161
$2.27M 0.15%
8,916
+546
162
$2.25M 0.15%
43,074
+6,032
163
$2.22M 0.15%
19,891
-2,462
164
$2.21M 0.15%
19,912
+16,168
165
$2.19M 0.15%
28,029
+366
166
$2.18M 0.15%
46,544
-531
167
$2.16M 0.14%
16,362
+2,035
168
$2.16M 0.14%
9,494
-109
169
$2.13M 0.14%
12,688
-4,840
170
$2.09M 0.14%
41,876
-500
171
$2.09M 0.14%
23,228
+5,638
172
$2.08M 0.14%
25,368
-2,032
173
$2.06M 0.14%
36,327
+232
174
$2.02M 0.14%
9,075
-140
175
$2.02M 0.14%
61,133
-7,877
5 6
7
8 9