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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 20.7%
3,169,437
+3,127,687
2
$76.6M 5.48%
384,681
+376,992
3
$76.2M 5.45%
538,522
+57,354
4
$54.4M 3.89%
609,552
+579,104
5
$32.2M 2.3%
74,970
+2,333
6
$28.7M 2.05%
80,175
+6,364
7
$26M 1.86%
158,500
+28,840
8
$23.9M 1.7%
84,628
+9,002
9
$23.7M 1.69%
114,408
+110,011
10
$22.5M 1.61%
297,158
+285,035
11
$20.5M 1.47%
+333,186
12
$18.4M 1.31%
237,915
+232,052
13
$17.2M 1.23%
556,867
+553,141
14
$15.7M 1.12%
311,034
+59,659
15
$14.9M 1.06%
111,580
+55,560
16
$13.7M 0.98%
265,661
+212,658
17
$13.4M 0.96%
288,967
+274,341
18
$12.4M 0.89%
68,319
-840
19
$12.1M 0.87%
138,984
+116,366
20
$11.4M 0.82%
+168,247
21
$11.4M 0.81%
121,099
+115,623
22
$10.2M 0.73%
+35,835
23
$9.71M 0.69%
+140,426
24
$9.6M 0.69%
177,795
+11,869
25
$9.36M 0.67%
36,210
+1,245
1
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