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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.17%
27,228
+1,883
152
$2.09M 0.17%
27,412
-617
153
$2.07M 0.17%
13,828
-1,977
154
$2.06M 0.16%
29,557
+2,744
155
$2.04M 0.16%
68,944
+7,811
156
$2.04M 0.16%
29,072
157
$1.99M 0.16%
57,555
-11,839
158
$1.98M 0.16%
39,256
-5,411
159
$1.94M 0.15%
8,250
-1,069
160
$1.94M 0.15%
24,053
-1,564
161
$1.9M 0.15%
29,217
+2,505
162
$1.85M 0.15%
22,124
-400
163
$1.85M 0.15%
47,106
+562
164
$1.83M 0.15%
24,001
+1,495
165
$1.83M 0.15%
21,911
+2,949
166
$1.82M 0.15%
17,328
-10,703
167
$1.82M 0.14%
+93,926
168
$1.81M 0.14%
43,032
+1,156
169
$1.8M 0.14%
34,652
-1,870
170
$1.79M 0.14%
34,631
+12,742
171
$1.77M 0.14%
29,238
+674
172
$1.77M 0.14%
92,544
-45,472
173
$1.76M 0.14%
3,235
-118
174
$1.75M 0.14%
15,330
+228
175
$1.75M 0.14%
36,891
+564
5 6
7
8 9