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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.14%
26,360
+1,166
177
$1.7M 0.14%
153,012
-5,704
178
$1.7M 0.14%
15,467
-802
179
$1.66M 0.13%
23,691
+3,543
180
$1.65M 0.13%
9,800
+306
181
$1.65M 0.13%
20,560
+927
182
$1.63M 0.13%
37,763
-125
183
$1.63M 0.13%
9,797
-93
184
$1.63M 0.13%
9,277
+202
185
$1.62M 0.13%
3,921
+163
186
$1.59M 0.13%
76,945
+4,441
187
$1.58M 0.13%
17,504
+1,790
188
$1.58M 0.13%
33,410
+201
189
$1.56M 0.12%
24,556
+1,506
190
$1.56M 0.12%
+35,342
191
$1.56M 0.12%
15,332
-419
192
$1.54M 0.12%
28,038
+9,261
193
$1.54M 0.12%
8,968
+52
194
$1.54M 0.12%
47,908
+2,601
195
$1.53M 0.12%
30,280
+5,858
196
$1.51M 0.12%
138,645
-126,527
197
$1.49M 0.12%
29,826
+3,570
198
$1.49M 0.12%
19,213
+2,371
199
$1.49M 0.12%
15,521
+386
200
$1.48M 0.12%
20,098
-592
6 7
8
9 10