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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.12%
10,919
+199
202
$1.42M 0.12%
35,479
-2,284
203
$1.42M 0.12%
20,932
+1,043
204
$1.4M 0.12%
22,134
-1,867
205
$1.39M 0.12%
10,926
+446
206
$1.36M 0.11%
14,146
+1,440
207
$1.36M 0.11%
25,055
-293
208
$1.36M 0.11%
49,668
+1,760
209
$1.35M 0.11%
29,533
-5,098
210
$1.35M 0.11%
6,521
+536
211
$1.32M 0.11%
7,932
+375
212
$1.3M 0.11%
32,327
-2,324
213
$1.3M 0.11%
9,620
+893
214
$1.29M 0.11%
11,299
+1,032
215
$1.28M 0.11%
6,839
-1,447
216
$1.26M 0.11%
18,227
+1,139
217
$1.26M 0.1%
31,457
+5,562
218
$1.25M 0.1%
14,465
-1,056
219
$1.25M 0.1%
34,043
+12,691
220
$1.24M 0.1%
15,081
+109
221
$1.24M 0.1%
73,246
-4,103
222
$1.23M 0.1%
8,808
-160
223
$1.23M 0.1%
24,502
+2,965
224
$1.22M 0.1%
32,212
-75
225
$1.2M 0.1%
76,814
+3,036
7 8
9
10 11