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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$17.5M
3 +$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.6M 4.92%
569,334
+13,574
2
$53.1M 2.68%
101,453
+1,320
3
$48.9M 2.47%
110,144
+7,400
4
$45.7M 2.31%
87,024
+9,645
5
$45.2M 2.28%
107,264
+4,065
6
$44.7M 2.26%
93,098
+60,530
7
$31.9M 1.61%
176,661
+9,384
8
$29.9M 1.51%
330,890
+20,700
9
$27.7M 1.4%
476,475
+29,047
10
$23.7M 1.2%
68,815
+13,058
11
$23M 1.16%
396,974
+26,234
12
$21M 1.06%
248,600
+8,801
13
$20.4M 1.03%
97,976
+6,703
14
$20.1M 1.01%
47,698
+4,994
15
$19.6M 0.99%
107,657
+850
16
$19.6M 0.99%
144,967
+129,838
17
$18.7M 0.94%
372,862
+62,745
18
$18.1M 0.91%
69,479
+7,421
19
$17.9M 0.9%
109,877
+24,554
20
$16.3M 0.82%
280,653
+47,425
21
$14.7M 0.74%
69,861
-2,437
22
$14.4M 0.73%
94,298
+925
23
$13.6M 0.69%
27,986
-859
24
$13.2M 0.67%
75,457
+7,694
25
$13.1M 0.66%
113,084
+7,684