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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.54M 0.11%
8,524
+1,694
202
$2.53M 0.11%
12,591
+2,508
203
$2.52M 0.11%
86,960
-9,888
204
$2.47M 0.1%
62,111
+7,360
205
$2.46M 0.1%
11,897
+462
206
$2.45M 0.1%
32,651
-8,232
207
$2.45M 0.1%
32,661
-1,347
208
$2.43M 0.1%
29,195
+10,246
209
$2.43M 0.1%
14,262
+1,781
210
$2.42M 0.1%
61,794
+792
211
$2.42M 0.1%
90,357
+2,613
212
$2.41M 0.1%
33,161
+210
213
$2.34M 0.1%
10,145
-125
214
$2.34M 0.1%
42,557
+7,793
215
$2.33M 0.1%
9,577
-384
216
$2.33M 0.1%
13,895
+716
217
$2.32M 0.1%
54,195
+4,271
218
$2.3M 0.1%
8,137
-481
219
$2.29M 0.1%
121,770
+9,626
220
$2.27M 0.1%
47,785
+7,255
221
$2.25M 0.09%
4,257
+22
222
$2.25M 0.09%
17,198
+966
223
$2.22M 0.09%
27,989
+1,346
224
$2.2M 0.09%
38,981
+7,276
225
$2.2M 0.09%
59,119
+2,082
7 8
9
10 11