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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.11%
4,139
+1,378
202
$1.69M 0.11%
+15,941
203
$1.69M 0.11%
79,875
+34,540
204
$1.68M 0.11%
+5,963
205
$1.67M 0.11%
+19,532
206
$1.66M 0.11%
24,920
+4,710
207
$1.64M 0.11%
+31,052
208
$1.64M 0.11%
+24,642
209
$1.64M 0.11%
4,767
+121
210
$1.63M 0.11%
+73,955
211
$1.63M 0.11%
+20,016
212
$1.63M 0.11%
9,393
-764
213
$1.62M 0.11%
+14,772
214
$1.61M 0.1%
33,592
+2
215
$1.6M 0.1%
7,745
-22
216
$1.6M 0.1%
10,227
-104,181
217
$1.6M 0.1%
+5,453
218
$1.6M 0.1%
+16,548
219
$1.6M 0.1%
25,133
-255
220
$1.59M 0.1%
+26,520
221
$1.55M 0.1%
+4,563
222
$1.54M 0.1%
19,607
-1,716
223
$1.51M 0.1%
7,240
+260
224
$1.5M 0.1%
10,103
-111
225
$1.5M 0.1%
+32,103
7 8
9
10 11