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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.14%
34,127
-525
177
$1.67M 0.14%
3,289
+54
178
$1.65M 0.14%
43,297
+7,955
179
$1.65M 0.14%
11,507
-2,321
180
$1.64M 0.14%
37,666
+775
181
$1.62M 0.14%
9,847
+47
182
$1.62M 0.14%
40,849
-2,183
183
$1.61M 0.13%
46,214
-10,598
184
$1.59M 0.13%
34,474
+1,064
185
$1.58M 0.13%
9,673
-124
186
$1.58M 0.13%
26,251
-1,787
187
$1.57M 0.13%
9,193
-84
188
$1.56M 0.13%
58,675
-44,342
189
$1.56M 0.13%
21,789
-26,402
190
$1.55M 0.13%
3,871
-50
191
$1.55M 0.13%
137,994
-15,018
192
$1.54M 0.13%
16,213
+881
193
$1.52M 0.13%
14,634
-4,880
194
$1.49M 0.12%
18,779
+2,807
195
$1.47M 0.12%
19,480
-1,080
196
$1.47M 0.12%
50,235
+3,129
197
$1.47M 0.12%
18,250
-963
198
$1.46M 0.12%
14,725
+2,313
199
$1.45M 0.12%
4,356
+106
200
$1.44M 0.12%
67,309
-26,617
6 7
8
9 10