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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.32M 0.14%
10,976
+2,284
152
$3.24M 0.14%
63,542
-311
153
$3.23M 0.14%
29,488
+13,490
154
$3.22M 0.14%
17,485
+1,151
155
$3.22M 0.14%
27,405
+146
156
$3.22M 0.13%
125,984
+35,077
157
$3.2M 0.13%
72,729
+1,011
158
$3.2M 0.13%
30,387
+398
159
$3.2M 0.13%
49,396
+476
160
$3.18M 0.13%
40,568
+3,515
161
$3.06M 0.13%
53,345
+3,511
162
$3.04M 0.13%
258,519
+80,892
163
$3.03M 0.13%
6,144
+1,466
164
$3.02M 0.13%
60,262
-10,954
165
$3.01M 0.13%
20,108
+2,874
166
$2.99M 0.13%
14,807
-446
167
$2.97M 0.12%
244,565
+42,196
168
$2.95M 0.12%
43,668
+4,473
169
$2.94M 0.12%
127,633
+1,965
170
$2.93M 0.12%
25,504
-378
171
$2.93M 0.12%
64,303
+2,289
172
$2.91M 0.12%
24,008
-498
173
$2.89M 0.12%
26,854
-678
174
$2.86M 0.12%
5,022
-78
175
$2.84M 0.12%
32,253
-1,605
5 6
7
8 9