JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$1.82M
3 +$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1 +$2.55M
2 +$2.11M
3 +$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.8M 5.18%
440,388
+21,799
2
$32.4M 3.13%
81,517
+1,470
3
$25.4M 2.45%
64,078
-3,117
4
$21.3M 2.06%
66,839
-6,615
5
$19.4M 1.87%
125,500
-2,100
6
$16.2M 1.56%
68,860
+4,166
7
$12.5M 1.2%
93,878
-7,786
8
$11.6M 1.12%
68,197
-1,080
9
$11.1M 1.07%
97,602
+5,278
10
$9.87M 0.95%
44,667
+991
11
$9.18M 0.88%
73,127
+7,129
12
$8.77M 0.84%
181,589
+13,328
13
$8.76M 0.84%
126,671
-7,925
14
$8.63M 0.83%
33,561
-2,554
15
$8.39M 0.81%
144,312
-448
16
$8.35M 0.81%
365,408
+7,827
17
$7.95M 0.77%
54,043
+6,763
18
$7.85M 0.76%
67,237
-1,155
19
$7.75M 0.75%
21,288
-993
20
$7.48M 0.72%
33,600
+2,226
21
$7.25M 0.7%
126,801
-3,710
22
$7.24M 0.7%
28,410
+4,662
23
$7.16M 0.69%
137,600
-13,180
24
$7.13M 0.69%
721,248
+1,378
25
$6.68M 0.64%
22,675
+1,545