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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.14%
35,849
+4,280
177
$1.71M 0.13%
5,889
+1,312
178
$1.71M 0.13%
7,841
+1,034
179
$1.7M 0.13%
18,384
-72
180
$1.7M 0.13%
2,903
-8
181
$1.69M 0.13%
10,197
+588
182
$1.69M 0.13%
17,957
-760
183
$1.67M 0.13%
16,929
+1,697
184
$1.67M 0.13%
3,635
+1,525
185
$1.64M 0.13%
12,123
-314
186
$1.63M 0.13%
14,131
-18,083
187
$1.62M 0.13%
16,067
+1,075
188
$1.62M 0.13%
31,189
+707
189
$1.59M 0.13%
7,271
-3,753
190
$1.58M 0.12%
7,898
+3,629
191
$1.58M 0.12%
34,929
+2,667
192
$1.58M 0.12%
14,131
+407
193
$1.58M 0.12%
26,080
-1,423
194
$1.58M 0.12%
+87,110
195
$1.57M 0.12%
20,813
-24
196
$1.56M 0.12%
20,116
-584
197
$1.55M 0.12%
4,388
+206
198
$1.54M 0.12%
14,238
-552
199
$1.54M 0.12%
28,803
+9,253
200
$1.53M 0.12%
19,294
-51
6 7
8
9 10