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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.14%
74,068
+828
152
$3.35M 0.14%
37,194
+1,450
153
$3.31M 0.13%
101,030
-19,770
154
$3.29M 0.13%
37,492
+426
155
$3.29M 0.13%
28,647
+3,143
156
$3.25M 0.13%
17,684
+199
157
$3.2M 0.13%
64,792
+1,250
158
$3.19M 0.13%
272,852
+14,333
159
$3.15M 0.13%
42,206
+1,638
160
$3.15M 0.13%
5,531
+509
161
$3.15M 0.13%
7,428
-571
162
$3.14M 0.13%
13,765
+71
163
$3.13M 0.13%
46,683
+4,793
164
$3.08M 0.12%
52,786
+9,724
165
$3.07M 0.12%
27,326
-79
166
$3.06M 0.12%
71,334
-1,395
167
$3.05M 0.12%
61,075
+813
168
$3.03M 0.12%
30,597
+210
169
$3.02M 0.12%
24,413
+2,453
170
$2.97M 0.12%
26,675
-1,793
171
$2.96M 0.12%
111,553
+24,593
172
$2.88M 0.12%
94,631
+6,114
173
$2.88M 0.12%
128,377
+744
174
$2.86M 0.12%
40,735
+1,754
175
$2.82M 0.11%
29,139
+2,285
5 6
7
8 9