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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.51M 0.1%
50,499
-3,883
202
$2.5M 0.1%
8,631
+107
203
$2.49M 0.1%
66,533
-2,222
204
$2.49M 0.1%
9,806
+229
205
$2.47M 0.1%
26,667
+5,350
206
$2.44M 0.1%
2,302
+43
207
$2.42M 0.1%
33,698
+1,037
208
$2.41M 0.1%
26,336
+13,880
209
$2.4M 0.1%
20,803
-10,445
210
$2.39M 0.1%
21,603
+1,375
211
$2.38M 0.1%
47,727
-58
212
$2.38M 0.1%
107,195
+78,249
213
$2.37M 0.1%
127,405
+5,635
214
$2.37M 0.1%
14,211
+3,320
215
$2.37M 0.1%
72,263
+26,437
216
$2.35M 0.1%
46,059
+5,492
217
$2.35M 0.09%
1,382
+23
218
$2.35M 0.09%
5,283
+99
219
$2.35M 0.09%
46,462
+907
220
$2.31M 0.09%
88,459
-1,898
221
$2.29M 0.09%
28,269
+280
222
$2.29M 0.09%
6,685
-897
223
$2.28M 0.09%
18,849
+862
224
$2.27M 0.09%
89,295
+25,202
225
$2.27M 0.09%
6,848
+686
7 8
9
10 11