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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.28M 0.13%
18,214
+2,746
177
$2.24M 0.13%
15,512
+6,615
178
$2.21M 0.13%
8,829
-4,882
179
$2.19M 0.13%
23,797
+5,199
180
$2.17M 0.13%
26,508
+3,964
181
$2.17M 0.13%
45,730
-27,313
182
$2.15M 0.13%
13,418
+2,401
183
$2.14M 0.13%
9,755
+1,079
184
$2.11M 0.12%
32,624
+1,218
185
$2.08M 0.12%
89,654
+26,163
186
$2.06M 0.12%
18,697
-482
187
$2.05M 0.12%
5,125
+1,448
188
$2.04M 0.12%
11,948
+4,639
189
$2.03M 0.12%
86,793
+1,377
190
$2M 0.12%
175,373
+6,700
191
$2M 0.12%
9,169
-1,082
192
$1.98M 0.12%
36,590
+1,739
193
$1.97M 0.12%
46,710
+1,547
194
$1.96M 0.11%
25,651
+19,070
195
$1.96M 0.11%
38,704
+20,636
196
$1.94M 0.11%
33,961
+5,127
197
$1.93M 0.11%
24,938
-510
198
$1.89M 0.11%
27,021
+3,646
199
$1.87M 0.11%
60,645
+2,204
200
$1.86M 0.11%
15,129
+5,996
6 7
8
9 10