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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.14%
+29,107
177
$2.12M 0.14%
4,098
+146
178
$2.11M 0.14%
36,095
-450
179
$2.09M 0.14%
3,126
+723
180
$2.06M 0.13%
+37,042
181
$2.04M 0.13%
43,044
-1,929
182
$2.01M 0.13%
23,400
-489
183
$1.97M 0.13%
17,590
-279,568
184
$1.97M 0.13%
9,603
+1,320
185
$1.95M 0.13%
+38,351
186
$1.92M 0.13%
30,816
-575
187
$1.9M 0.12%
+25,974
188
$1.9M 0.12%
+19,089
189
$1.88M 0.12%
3,312
+302
190
$1.87M 0.12%
+15,789
191
$1.86M 0.12%
+27,141
192
$1.81M 0.12%
19,961
-589,591
193
$1.81M 0.12%
+21,779
194
$1.8M 0.12%
26,182
+43
195
$1.78M 0.12%
24,678
+842
196
$1.77M 0.12%
+25,600
197
$1.77M 0.12%
+21,272
198
$1.76M 0.11%
+34,866
199
$1.73M 0.11%
+15,435
200
$1.72M 0.11%
+10,578
6 7
8
9 10