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
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 7.09%
512,978
-36,246
2
$41.6M 2.97%
93,919
-6,550
3
$33.7M 2.4%
91,227
-1,404
4
$29.8M 2.12%
87,450
-4,289
5
$22M 1.57%
427,232
+25,561
6
$21.5M 1.53%
48,155
-22,803
7
$19.8M 1.41%
152,031
-10,785
8
$15.6M 1.11%
221,158
+2,661
9
$15.6M 1.11%
281,561
+107,217
10
$14M 0.99%
85,899
+835
11
$13.8M 0.99%
79,516
+1,000
12
$13.7M 0.98%
40,172
-136
13
$13.3M 0.95%
264,897
+133,041
14
$12.7M 0.91%
44,924
+8,074
15
$12.6M 0.9%
61,125
-403
16
$12.4M 0.89%
69,435
+95
17
$12.2M 0.87%
264,029
+1,527
18
$11.3M 0.8%
43,134
-1,143
19
$10.9M 0.77%
256,950
-50,670
20
$10.7M 0.77%
66,636
+2,084
21
$10.6M 0.76%
98,926
-3,928
22
$10.1M 0.72%
76,041
+4,038
23
$9.85M 0.7%
66,184
+928
24
$9.68M 0.69%
58,488
-3,671
25
$9.57M 0.68%
79,142
-4,516
1
2 3 4 5