JWCA
J.W. Cole Advisors Portfolio holdings
AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M (+30%)
Cap. Flow
+$912M
Cap. Flow % of AUM
28.31%
Top 10 Holdings %Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105
Top Buys
| 1 | $86M | |
| 2 | $35.6M | |
| 3 | $28.5M | |
| 4 | $26.9M | |
| 5 | $26.2M |
Top Sells
| 1 | $39.2M | |
| 2 | $8.97M | |
| 3 | $8.29M | |
| 4 | $8.11M | |
| 5 | $7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211M | 6.54% | 948,914 +386,953 | +69% | +$86M | |||
| $84.6M | 2.62% | 780,172 +328,544 | +73% | +$35.6M | |||
| $70.6M | 2.19% | 188,065 +71,661 | +62% | +$26.9M | |||
| $66.8M | 2.07% | 350,911 +149,841 | +75% | +$28.5M | |||
| $57.9M | 1.8% | 103,511 +14,165 | +16% | +$7.92M | |||
| $54.7M | 1.7% | 116,667 +2,732 | +2% | +$1.28M | |||
| $53M | 1.64% | 103,073 -76,267 | -43% | -$39.2M | |||
| $52.9M | 1.64% | 99,252 +45,960 | +86% | +$24.5M | |||
| $40.8M | 1.27% | 343,260 +196,433 | +134% | +$23.4M | |||
| $39.2M | 1.22% | 69,800 -10,565 | -13% | -$5.94M | |||
| $32.4M | 1% | 524,080 -38,046 | -7% | -$2.35M | |||
| $28.3M | 0.88% | 1,428,371 +1,324,109 | +1,270% | +$26.2M | |||
| $23.7M | 0.73% | 466,620 +296,150 | +174% | +$15M | |||
| $23.5M | 0.73% | 429,829 +134,419 | +46% | +$7.36M | |||
| $23M | 0.72% | 93,952 +36,212 | +63% | +$8.88M | |||
| $22.1M | 0.69% | 238,202 -9,172 | -4% | -$851K | |||
| $20.6M | 0.64% | 406,243 -34,042 | -8% | -$1.73M | |||
| $19.7M | 0.61% | 179,320 +106,782 | +147% | +$11.7M | |||
| $19.6M | 0.61% | 343,368 -90,914 | -21% | -$5.19M | |||
| $19.1M | 0.59% | 51,512 -17,849 | -26% | -$6.62M | |||
| $19M | 0.59% | 69,157 -8,153 | -11% | -$2.24M | |||
| $18.4M | 0.57% | 117,939 -2,041 | -2% | -$319K | |||
| $18.4M | 0.57% | 111,022 +48,017 | +76% | +$7.96M | |||
| $18.3M | 0.57% | 109,236 +63,861 | +141% | +$10.7M | |||
| $18M | 0.56% | 31,197 +3,875 | +14% | +$2.23M |
