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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82M 0.12%
41,890
+1,115
177
$2.8M 0.12%
54,382
+35,322
178
$2.79M 0.12%
138,779
+7,771
179
$2.79M 0.12%
18,349
-3,245
180
$2.79M 0.12%
1,359
+381
181
$2.76M 0.12%
9,573
+1,518
182
$2.74M 0.11%
88,517
+1,932
183
$2.74M 0.11%
28,468
+691
184
$2.73M 0.11%
23,937
+235
185
$2.72M 0.11%
30,199
+2,555
186
$2.71M 0.11%
30,317
+25,622
187
$2.71M 0.11%
10,286
+41
188
$2.7M 0.11%
9,866
-285
189
$2.69M 0.11%
105,058
-5,071
190
$2.68M 0.11%
5,184
+672
191
$2.65M 0.11%
63,229
-128
192
$2.65M 0.11%
32,967
-69
193
$2.64M 0.11%
21,960
+299
194
$2.64M 0.11%
15,440
-1,566
195
$2.59M 0.11%
68,755
-3,856
196
$2.56M 0.11%
61,338
-25,130
197
$2.56M 0.11%
50,922
-154,261
198
$2.55M 0.11%
12,720
-1,117
199
$2.55M 0.11%
12,298
+5,367
200
$2.55M 0.11%
43,062
+700
6 7
8
9 10