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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$913K 0.07%
4,378
+2
177
$913K 0.07%
8,172
+2,895
178
$899K 0.06%
+18,808
179
$898K 0.06%
12,159
+6,120
180
$884K 0.06%
2,761
+129
181
$877K 0.06%
+39,289
182
$876K 0.06%
33,936
-498
183
$872K 0.06%
4,534
-95
184
$860K 0.06%
11,113
+7,029
185
$854K 0.06%
+40,082
186
$848K 0.06%
2,559
-18
187
$839K 0.06%
3,947
+178
188
$829K 0.06%
4,148
+161
189
$827K 0.06%
13,303
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190
$824K 0.06%
3,217
+114
191
$813K 0.06%
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192
$811K 0.06%
+22,284
193
$807K 0.06%
21,283
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194
$797K 0.06%
+21,428
195
$791K 0.06%
13,085
+5,072
196
$783K 0.06%
6,420
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197
$780K 0.06%
6,226
+115
198
$747K 0.05%
22,871
+11,023
199
$735K 0.05%
9,066
+472
200
$726K 0.05%
27,167
-4,088
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