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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$721K 0.05%
13,937
+1,366
202
$718K 0.05%
16,037
+2,030
203
$710K 0.05%
2,676
-191
204
$710K 0.05%
2,221
205
$700K 0.05%
+13,678
206
$700K 0.05%
11,773
-71
207
$694K 0.05%
10,362
+6,696
208
$689K 0.05%
7,080
+855
209
$688K 0.05%
1,909
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210
$688K 0.05%
19,348
+47
211
$678K 0.05%
8,446
+2,168
212
$668K 0.05%
19,998
+878
213
$658K 0.05%
+1,854
214
$658K 0.05%
7,996
+2,753
215
$654K 0.05%
11,838
+24
216
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2,439
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217
$637K 0.05%
23,962
+8,577
218
$634K 0.05%
29,287
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219
$627K 0.04%
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220
$624K 0.04%
10,721
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221
$616K 0.04%
11,678
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222
$604K 0.04%
10,495
-207
223
$602K 0.04%
967
-39
224
$600K 0.04%
2,502
-995
225
$598K 0.04%
3,627
+722
7 8
9
10 11