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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.16%
29,073
+1
152
$1.93M 0.16%
27,144
-84
153
$1.92M 0.16%
47,982
-7,109
154
$1.91M 0.16%
32,860
+1,265
155
$1.87M 0.16%
79,370
+16,650
156
$1.84M 0.15%
8,245
-5
157
$1.84M 0.15%
30,750
+1,533
158
$1.82M 0.15%
36,380
+6,554
159
$1.81M 0.15%
16,042
-718
160
$1.81M 0.15%
38,324
-932
161
$1.8M 0.15%
22,498
+587
162
$1.79M 0.15%
17,604
+276
163
$1.78M 0.15%
+66,643
164
$1.77M 0.15%
54,295
-3,260
165
$1.76M 0.15%
26,543
+2,852
166
$1.75M 0.15%
106,749
+14,205
167
$1.75M 0.15%
30,426
+1,188
168
$1.72M 0.14%
53,617
+13,833
169
$1.72M 0.14%
19,129
+11,344
170
$1.72M 0.14%
23,658
-395
171
$1.7M 0.14%
15,331
+1
172
$1.69M 0.14%
21,288
-836
173
$1.69M 0.14%
16,518
+1,051
174
$1.69M 0.14%
44,941
+22,929
175
$1.69M 0.14%
27,139
+779
5 6
7
8 9