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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.16%
22,407
+999
152
$2.17M 0.15%
23,385
-3,103
153
$2.17M 0.15%
4,507
-565
154
$2.15M 0.15%
53,540
+685
155
$2.12M 0.15%
4,329
+833
156
$2.1M 0.15%
47,710
-13,020
157
$2.06M 0.15%
21,263
+267
158
$2.06M 0.15%
49,509
-5,371
159
$2.04M 0.15%
25,215
-20,643
160
$2.02M 0.14%
13,989
-925
161
$2.01M 0.14%
31,790
+251
162
$2M 0.14%
13,381
+1,449
163
$1.97M 0.14%
104,774
+2,049
164
$1.96M 0.14%
10,087
-228
165
$1.96M 0.14%
170,916
+2,800
166
$1.96M 0.14%
29,334
+1
167
$1.92M 0.14%
59,644
+16,888
168
$1.91M 0.14%
36,905
-16,320
169
$1.91M 0.14%
31,263
+4,347
170
$1.9M 0.14%
17,440
-3,901
171
$1.9M 0.14%
7,713
+722
172
$1.88M 0.13%
24,890
-2,407
173
$1.87M 0.13%
17,615
+309
174
$1.82M 0.13%
40,046
+301
175
$1.81M 0.13%
36,720
-5,813
5 6
7
8 9