JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.16%
11,735
-10,290
152
$2.18M 0.16%
31,142
+96
153
$2.17M 0.15%
52,544
+12,495
154
$2.16M 0.15%
21,341
+2,466
155
$2.14M 0.15%
52,855
+4,239
156
$2.1M 0.15%
55,193
+6,886
157
$2.1M 0.15%
6,073
+417
158
$2.1M 0.15%
42,533
-4,765
159
$2.08M 0.15%
27,297
+170
160
$2.08M 0.15%
54,880
+5,021
161
$2.07M 0.15%
3,591
+210
162
$2.06M 0.15%
16,607
+1,453
163
$2.05M 0.15%
40,575
-3,792
164
$2.03M 0.14%
4,427
-3,077
165
$2.02M 0.14%
21,753
-3,772
166
$2.01M 0.14%
57,513
+8,190
167
$2M 0.14%
10,315
-687
168
$1.99M 0.14%
28,711
+686
169
$1.97M 0.14%
168,116
-13,471
170
$1.94M 0.14%
31,539
+536
171
$1.94M 0.14%
21,408
+425
172
$1.93M 0.14%
20,996
-2,150
173
$1.93M 0.14%
17,605
+2,684
174
$1.91M 0.14%
40,295
-623
175
$1.89M 0.13%
29,906
-2,494
5 6
7
8 9