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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.27%
555,760
+38,428
2
$47.6M 2.79%
100,133
+3,945
3
$42.1M 2.46%
102,744
+10,311
4
$38.8M 2.27%
103,199
+16,786
5
$37M 2.16%
77,379
+28,040
6
$25.4M 1.49%
167,277
+16,754
7
$24.1M 1.41%
447,428
-19,247
8
$20.4M 1.19%
370,740
+29,182
9
$18.2M 1.07%
106,807
+20,977
10
$18M 1.05%
239,799
+10,223
11
$17.6M 1.03%
91,273
+8,949
12
$17.3M 1.02%
55,757
+6,576
13
$15.4M 0.9%
310,190
+20,980
14
$15.2M 0.89%
42,704
+2,477
15
$14.9M 0.87%
310,117
+49,289
16
$14.7M 0.86%
62,058
+11,687
17
$14.5M 0.85%
72,298
+27,680
18
$14.2M 0.83%
32,568
+14,809
19
$13.2M 0.77%
93,373
+12,605
20
$12.8M 0.75%
85,323
+19,230
21
$12.1M 0.71%
233,228
+11,659
22
$11.9M 0.7%
236,986
-95,605
23
$11.5M 0.68%
46,414
+6,615
24
$11.4M 0.67%
72,587
+2,935
25
$11.1M 0.65%
81,730
+4,273
1
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