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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.11%
63,976
-327
177
$2.79M 0.11%
251,955
+7,390
178
$2.79M 0.11%
23,500
-508
179
$2.74M 0.11%
10,417
-559
180
$2.74M 0.11%
15,038
-402
181
$2.71M 0.11%
51,949
-1,396
182
$2.71M 0.11%
16,751
+2,856
183
$2.7M 0.11%
9,781
+208
184
$2.69M 0.11%
66,881
+3,652
185
$2.69M 0.11%
9,965
-321
186
$2.68M 0.11%
57,936
+3,741
187
$2.65M 0.11%
23,423
-514
188
$2.65M 0.11%
33,763
+796
189
$2.63M 0.11%
29,747
-2,506
190
$2.61M 0.11%
101,628
-3,430
191
$2.6M 0.11%
46,121
+3,564
192
$2.6M 0.1%
17,855
-2,253
193
$2.59M 0.1%
15,938
+1,131
194
$2.57M 0.1%
17,407
+209
195
$2.56M 0.1%
12,893
+173
196
$2.55M 0.1%
126,858
-11,921
197
$2.54M 0.1%
102,143
-23,841
198
$2.52M 0.1%
30,602
+403
199
$2.52M 0.1%
42,749
-6,647
200
$2.51M 0.1%
12,464
+166
6 7
8
9 10