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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.11%
18,040
-4,310
202
$1.56M 0.11%
8,967
-2,155
203
$1.53M 0.11%
10,337
-7
204
$1.52M 0.11%
10,228
+1,530
205
$1.5M 0.11%
99,224
-20,973
206
$1.49M 0.11%
10,347
-1,347
207
$1.49M 0.11%
30,800
208
$1.48M 0.11%
40,745
-3,453
209
$1.48M 0.11%
45,689
+898
210
$1.47M 0.1%
18,469
+234
211
$1.46M 0.1%
3,604
-415
212
$1.43M 0.1%
10,310
-713
213
$1.42M 0.1%
25,812
+159
214
$1.4M 0.1%
5,762
+29
215
$1.39M 0.1%
19,007
+648
216
$1.39M 0.1%
34,199
+7,179
217
$1.39M 0.1%
20,072
-1,333
218
$1.38M 0.1%
2,457
+1,506
219
$1.38M 0.1%
65,988
-1,449
220
$1.37M 0.1%
14,615
-1,322
221
$1.35M 0.1%
34,018
+5,112
222
$1.35M 0.1%
12,450
-5,155
223
$1.32M 0.09%
30,973
+5,897
224
$1.3M 0.09%
5,120
+78
225
$1.3M 0.09%
11,296
-1,283
7 8
9
10 11