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
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$3.9M
3 +$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1 +$5.31M
2 +$3.56M
3 +$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.6M 6.45%
549,224
-13,621
2
$41.1M 2.93%
100,469
+3,439
3
$29.7M 2.12%
92,631
-999
4
$29.2M 2.08%
70,958
-8,425
5
$26.4M 1.88%
91,739
+2,118
6
$20.1M 1.43%
401,671
+58,466
7
$16.8M 1.2%
162,816
-9,636
8
$14M 0.99%
218,497
-4,778
9
$13.5M 0.96%
69,340
-78
10
$13.1M 0.93%
85,064
+3,383
11
$12.4M 0.89%
40,308
+73
12
$11.9M 0.84%
262,502
-48,909
13
$11.9M 0.84%
78,516
+347
14
$11.7M 0.83%
61,528
-323
15
$11.3M 0.8%
102,854
+5,363
16
$10.1M 0.72%
56,541
-3,573
17
$9.8M 0.7%
64,552
-1,222
18
$9.63M 0.69%
62,159
+3,803
19
$9.52M 0.68%
174,344
+71,469
20
$9.32M 0.66%
72,003
-4,302
21
$9.31M 0.66%
194,696
-41,913
22
$9.19M 0.65%
36,850
-863
23
$9.19M 0.65%
44,277
+4,600
24
$9.15M 0.65%
65,256
-325
25
$8.99M 0.64%
65,115
+597