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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.12%
+26,400
202
$1.29M 0.12%
20,019
+586
203
$1.28M 0.12%
7,219
+1,199
204
$1.26M 0.12%
32,262
+7,691
205
$1.26M 0.12%
12,808
+2,233
206
$1.26M 0.12%
4,577
-2,570
207
$1.25M 0.12%
31,001
-2,694
208
$1.25M 0.12%
14,535
+9,600
209
$1.22M 0.12%
5,151
+137
210
$1.21M 0.12%
20,495
-1,815
211
$1.2M 0.12%
21,983
-3,229
212
$1.2M 0.12%
14,323
+2,287
213
$1.2M 0.12%
24,569
-89
214
$1.2M 0.12%
21,774
-726
215
$1.19M 0.11%
14,060
+537
216
$1.18M 0.11%
36,740
+7,170
217
$1.18M 0.11%
15,016
-10,750
218
$1.18M 0.11%
22,429
-13,838
219
$1.17M 0.11%
10,082
-445
220
$1.17M 0.11%
35,668
+1,665
221
$1.17M 0.11%
5,887
+472
222
$1.16M 0.11%
32,995
+17,081
223
$1.15M 0.11%
47,271
+569
224
$1.15M 0.11%
86,578
-3,542
225
$1.14M 0.11%
14,513
-107
7 8
9
10 11