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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.16%
24,214
-4,014
152
$2.64M 0.15%
40,620
+6,319
153
$2.64M 0.15%
72,415
-6,495
154
$2.64M 0.15%
60,982
+1,707
155
$2.62M 0.15%
64,548
-7,616
156
$2.6M 0.15%
26,888
+946
157
$2.6M 0.15%
25,069
-167
158
$2.6M 0.15%
9,867
+1,866
159
$2.6M 0.15%
33,403
+1,375
160
$2.58M 0.15%
52,336
+15,453
161
$2.56M 0.15%
9,470
-8,122
162
$2.55M 0.15%
6,620
-314
163
$2.54M 0.15%
43,869
+26,185
164
$2.54M 0.15%
8,573
+958
165
$2.49M 0.15%
16,883
+2,975
166
$2.43M 0.14%
11,610
+1,808
167
$2.42M 0.14%
14,962
+450
168
$2.39M 0.14%
12,528
-895
169
$2.39M 0.14%
+89,092
170
$2.38M 0.14%
14,027
+4,649
171
$2.37M 0.14%
46,975
+15,797
172
$2.31M 0.14%
3,865
+1,759
173
$2.3M 0.13%
91,804
+34,963
174
$2.3M 0.13%
16,793
-4,218
175
$2.28M 0.13%
37,534
+1,477
5 6
7
8 9