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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.74M 0.12%
37,888
+5,785
202
$1.72M 0.12%
65,466
-60,504
203
$1.72M 0.12%
82,125
+2,250
204
$1.71M 0.11%
6,693
+1,240
205
$1.66M 0.11%
9,890
+497
206
$1.65M 0.11%
7,382
-363
207
$1.64M 0.11%
15,714
+942
208
$1.61M 0.11%
74,035
+80
209
$1.61M 0.11%
33,209
-1,657
210
$1.61M 0.11%
32,366
+1,314
211
$1.6M 0.11%
17,151
+603
212
$1.58M 0.11%
20,148
+3,481
213
$1.56M 0.1%
8,335
+1,049
214
$1.55M 0.1%
24,590
-330
215
$1.54M 0.1%
15,925
-16
216
$1.53M 0.1%
23,045
-2,929
217
$1.52M 0.1%
16,842
+2,265
218
$1.52M 0.1%
23,646
-29,358
219
$1.51M 0.1%
23,332
+5,037
220
$1.51M 0.1%
15,135
-592
221
$1.5M 0.1%
7,050
+953
222
$1.48M 0.1%
17,174
+719
223
$1.47M 0.1%
70,282
+18,174
224
$1.47M 0.1%
29,539
-9
225
$1.46M 0.1%
26,340
-180
7 8
9
10 11