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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.48M 0.12%
30,200
+400
202
$1.47M 0.12%
25,348
+8,337
203
$1.46M 0.12%
10,720
-1,968
204
$1.46M 0.12%
29,276
-8,600
205
$1.45M 0.12%
8,286
-1,001
206
$1.45M 0.12%
34,651
-9,496
207
$1.42M 0.11%
41,480
+10,103
208
$1.42M 0.11%
19,889
+698
209
$1.41M 0.11%
10,480
-12,215
210
$1.4M 0.11%
39,784
+3,169
211
$1.39M 0.11%
77,349
-4,776
212
$1.36M 0.11%
17,088
+148
213
$1.36M 0.11%
15,972
+2,761
214
$1.36M 0.11%
14,972
-1,390
215
$1.33M 0.11%
21,756
+16,935
216
$1.31M 0.1%
24,638
+1,306
217
$1.31M 0.1%
7,557
+76
218
$1.31M 0.1%
27,316
-19,868
219
$1.29M 0.1%
73,778
+3,496
220
$1.29M 0.1%
12,706
+809
221
$1.29M 0.1%
32,287
-10,257
222
$1.29M 0.1%
15,939
+14
223
$1.27M 0.1%
4,250
-103
224
$1.27M 0.1%
25,799
-541
225
$1.26M 0.1%
9,744
+1,659
7 8
9
10 11