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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.12%
31,484
+1,536
202
$1.52M 0.12%
23,849
+1,012
203
$1.51M 0.12%
28,220
+785
204
$1.5M 0.12%
22,856
+662
205
$1.47M 0.12%
39,950
+27,490
206
$1.46M 0.12%
19,874
-8,630
207
$1.46M 0.11%
11,161
-5,207
208
$1.45M 0.11%
30,460
-210
209
$1.45M 0.11%
11,076
+3,014
210
$1.45M 0.11%
10,798
+2,835
211
$1.43M 0.11%
13,839
+2,776
212
$1.43M 0.11%
21,290
+1,271
213
$1.42M 0.11%
9,614
+425
214
$1.42M 0.11%
23,338
+10,033
215
$1.39M 0.11%
9,224
-643
216
$1.38M 0.11%
54,852
+24,303
217
$1.37M 0.11%
5,670
-217
218
$1.35M 0.11%
4,312
+696
219
$1.35M 0.11%
11,488
+1,406
220
$1.32M 0.1%
18,596
+28
221
$1.31M 0.1%
22,450
+21
222
$1.3M 0.1%
5,080
-71
223
$1.3M 0.1%
49,094
+1,823
224
$1.3M 0.1%
90,489
+3,911
225
$1.29M 0.1%
15,117
+794
7 8
9
10 11