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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.68%
561,961
-4,935
2
$96.6M 3.9%
179,340
+26,134
3
$60.6M 2.45%
451,628
+5,167
4
$58.2M 2.35%
113,935
+2,713
5
$52.4M 2.11%
89,346
+2,710
6
$49.1M 1.98%
116,404
+1,466
7
$47.3M 1.91%
80,365
-6,489
8
$44.1M 1.78%
201,070
+5,464
9
$34.5M 1.39%
562,126
+55,690
10
$28.5M 1.15%
69,361
+1,397
11
$25.1M 1.01%
247,374
-4,679
12
$25M 1.01%
434,282
+23,603
13
$24.3M 0.98%
104,464
+5,356
14
$24.2M 0.98%
53,292
-785
15
$23.3M 0.94%
137,821
+10,233
16
$22.8M 0.92%
119,980
+3,941
17
$22.4M 0.9%
77,310
+3,789
18
$21.9M 0.89%
112,026
+1,952
19
$21.1M 0.85%
440,285
+18,916
20
$17.8M 0.72%
111,842
-83,138
21
$16.7M 0.67%
295,410
+4,847
22
$16M 0.65%
27,322
+672
23
$15.8M 0.64%
146,827
-3,042
24
$14.9M 0.6%
67,506
-332
25
$14.2M 0.57%
75,002
+3,769
1
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