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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.85M 0.11%
47,335
+7,752
202
$1.84M 0.11%
28,765
+15,818
203
$1.84M 0.11%
41,285
-1,540
204
$1.84M 0.11%
43,251
-7,921
205
$1.84M 0.11%
9,806
+2,572
206
$1.83M 0.11%
6,987
+5,560
207
$1.78M 0.1%
23,054
+575
208
$1.78M 0.1%
27,060
-178
209
$1.78M 0.1%
5,837
-856
210
$1.76M 0.1%
3,761
+1,510
211
$1.75M 0.1%
34,234
+11,748
212
$1.75M 0.1%
7,847
+1,376
213
$1.72M 0.1%
31,843
-1,096
214
$1.71M 0.1%
25,812
-20,178
215
$1.71M 0.1%
11,785
+1,056
216
$1.69M 0.1%
19,883
+3,400
217
$1.66M 0.1%
16,552
+2,601
218
$1.66M 0.1%
10,592
+317
219
$1.65M 0.1%
18,426
+3
220
$1.65M 0.1%
39,801
+4,777
221
$1.65M 0.1%
40,896
+4,821
222
$1.65M 0.1%
11,004
+690
223
$1.63M 0.1%
26,550
-24,892
224
$1.63M 0.1%
31,831
+2,773
225
$1.63M 0.1%
3
+1
7 8
9
10 11