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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 5.19%
481,168
+40,780
2
$37.5M 2.95%
87,183
+5,666
3
$31.1M 2.45%
72,637
+8,559
4
$26.2M 2.06%
73,811
+6,972
5
$22.3M 1.75%
129,660
+4,160
6
$20.5M 1.61%
75,626
+6,766
7
$14.4M 1.14%
97,798
+3,920
8
$14.4M 1.13%
69,159
+962
9
$13.2M 1.04%
46,094
+12,533
10
$13M 1.02%
251,375
+144,076
11
$12.5M 0.98%
171,971
+143,719
12
$11.4M 0.89%
98,606
+1,004
13
$10.6M 0.83%
56,147
+48,928
14
$10.3M 0.81%
45,068
+401
15
$9.46M 0.74%
128,447
+1,776
16
$9.45M 0.74%
187,581
+5,992
17
$9.3M 0.73%
165,926
+21,614
18
$9.13M 0.72%
23,212
+1,924
19
$9.12M 0.72%
66,372
+21,036
20
$9.06M 0.71%
61,353
+42,392
21
$8.94M 0.7%
176,153
+64,448
22
$8.57M 0.67%
68,078
+841
23
$8.43M 0.66%
51,182
+11,185
24
$8.41M 0.66%
24,202
+1,527
25
$7.96M 0.63%
62,225
-10,902
1
2 3 4 5