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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.13%
18,962
-1,019
177
$1.98M 0.13%
3,353
+227
178
$1.98M 0.13%
15,102
+137
179
$1.97M 0.13%
16,269
-7,957
180
$1.97M 0.13%
25,194
+3,922
181
$1.95M 0.13%
29,072
-35
182
$1.92M 0.13%
72,504
+21,820
183
$1.91M 0.13%
37,876
-475
184
$1.89M 0.13%
20,618
-1,987
185
$1.89M 0.13%
12,358
-7,012
186
$1.88M 0.13%
9,287
-1,060
187
$1.88M 0.13%
28,564
+1,423
188
$1.87M 0.13%
11,559
+1,332
189
$1.85M 0.12%
26,768
+12,999
190
$1.85M 0.12%
25,345
-5,471
191
$1.84M 0.12%
3,758
-340
192
$1.84M 0.12%
19,633
+544
193
$1.82M 0.12%
20,690
+729
194
$1.82M 0.12%
32,811
-47,118
195
$1.81M 0.12%
4,353
-414
196
$1.8M 0.12%
6,301
+922
197
$1.8M 0.12%
35,170
+11,316
198
$1.78M 0.12%
26,712
+2,070
199
$1.78M 0.12%
23,050
+3,518
200
$1.77M 0.12%
15,751
+316
6 7
8
9 10