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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 6.3%
546,494
+2,613
2
$31.1M 2.59%
86,938
+6,226
3
$27.8M 2.32%
77,633
+156
4
$27M 2.25%
100,873
-36,449
5
$21.6M 1.8%
92,679
+234
6
$19.9M 1.66%
175,859
-5,526
7
$15M 1.25%
312,202
+17,965
8
$14.1M 1.18%
244,560
-12,461
9
$12.1M 1.01%
331,701
+25,998
10
$12M 1%
269,051
+30,847
11
$11M 0.92%
68,071
+261
12
$10.6M 0.89%
39,768
+171
13
$10.4M 0.87%
39,129
+1,032
14
$10.1M 0.84%
85,041
-3,519
15
$9.61M 0.8%
58,252
+6,060
16
$9.58M 0.8%
79,129
+1,824
17
$9.55M 0.8%
58,437
+562
18
$8.51M 0.71%
25,917
-10,353
19
$8.33M 0.7%
64,795
-13,043
20
$8.24M 0.69%
38,528
-1,879
21
$8.23M 0.69%
94,317
-1,417
22
$8.23M 0.69%
123,279
+4,696
23
$8.2M 0.68%
85,085
+3,845
24
$8.11M 0.68%
65,635
-3,115
25
$7.92M 0.66%
62,303
-613
1
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