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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 5.93%
543,881
+12,361
2
$38.5M 3.07%
137,322
+43,093
3
$30.4M 2.43%
80,712
+5,867
4
$29.4M 2.34%
77,477
-5,464
5
$23.7M 1.89%
92,445
-469
6
$19.3M 1.54%
181,385
+15,545
7
$15.5M 1.24%
257,021
+3,537
8
$14.7M 1.18%
294,237
+259,067
9
$12.6M 1%
36,270
+20,983
10
$12.5M 0.99%
305,703
-69,215
11
$12.4M 0.99%
67,810
-441
12
$11.3M 0.9%
238,204
-20,543
13
$11.3M 0.9%
88,560
-7,355
14
$10.8M 0.86%
39,597
+1,038
15
$10.7M 0.85%
77,838
-3,196
16
$10.3M 0.82%
57,875
+1,263
17
$10M 0.8%
90,962
+87,557
18
$9.91M 0.79%
77,305
-10,532
19
$9.07M 0.72%
68,750
-34,661
20
$9.01M 0.72%
40,407
-21,867
21
$8.97M 0.72%
82,060
-60
22
$8.84M 0.7%
52,192
+5,029
23
$8.75M 0.7%
172,468
+699
24
$8.56M 0.68%
118,583
-12,319
25
$8.55M 0.68%
38,097
+1,989
1
2 3 4 5