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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.14%
19,807
-1,130
177
$1.5M 0.14%
13,724
+159
178
$1.5M 0.14%
30,482
+3,897
179
$1.49M 0.14%
76,119
+1,606
180
$1.48M 0.14%
46,889
+319
181
$1.47M 0.14%
15,232
-928
182
$1.47M 0.14%
18,717
+5,425
183
$1.46M 0.14%
6,388
+182
184
$1.45M 0.14%
27,435
-1,927
185
$1.44M 0.14%
29,948
-804
186
$1.44M 0.14%
31,569
+13,202
187
$1.43M 0.14%
19,345
-954
188
$1.42M 0.14%
30,670
+6,530
189
$1.4M 0.13%
9,867
+1,711
190
$1.39M 0.13%
22,194
+1,555
191
$1.38M 0.13%
2,911
+87
192
$1.36M 0.13%
14,992
+333
193
$1.36M 0.13%
6,231
-5,242
194
$1.35M 0.13%
26,139
+2,950
195
$1.35M 0.13%
18,568
-1,688
196
$1.35M 0.13%
22,837
+1,164
197
$1.34M 0.13%
18,032
-317
198
$1.33M 0.13%
13,124
-888
199
$1.31M 0.13%
6,941
+3,261
200
$1.3M 0.13%
9,189
+226
6 7
8
9 10