JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 5.35%
1,226,637
+277,723
2
$153M 3.24%
965,531
+185,359
3
$127M 2.71%
255,905
+67,840
4
$107M 2.28%
194,757
+78,090
5
$103M 2.18%
467,470
+116,559
6
$82.6M 1.76%
145,336
+42,263
7
$78.9M 1.68%
127,750
+24,239
8
$72M 1.53%
116,004
+46,204
9
$59.3M 1.26%
122,008
+22,756
10
$51.6M 1.1%
117,772
+66,260
11
$44.7M 0.95%
698,756
+174,676
12
$39.4M 0.84%
365,407
+22,147
13
$38.9M 0.83%
682,289
+276,046
14
$36.9M 0.78%
49,941
+18,744
15
$36.7M 0.78%
207,886
+113,390
16
$36.5M 0.78%
119,962
+50,805
17
$34.9M 0.74%
120,483
+26,531
18
$34.8M 0.74%
196,072
+78,133
19
$32M 0.68%
253,060
+115,832
20
$31.8M 0.68%
288,427
+50,225
21
$29.7M 0.63%
522,454
+179,086
22
$28.7M 0.61%
293,750
+124,350
23
$28.1M 0.6%
1,479,459
+51,088
24
$27.2M 0.58%
494,467
+64,638
25
$26M 0.55%
126,875
+61,109
1
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