JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$912M
Cap. Flow %
28.31%
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

1Technology15.45%
2Financials7.47%
3Consumer Discretionary5%
4Industrials4.98%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$211M6.54%948,914
+386,953
+69%
+$86M
$84.6M2.62%780,172
+328,544
+73%
+$35.6M
$70.6M2.19%188,065
+71,661
+62%
+$26.9M
$66.8M2.07%350,911
+149,841
+75%
+$28.5M
$57.9M1.8%103,511
+14,165
+16%
+$7.92M
$54.7M1.7%116,667
+2,732
+2%
+$1.28M
$53M1.64%103,073
-76,267
-43%
-$39.2M
$52.9M1.64%99,252
+45,960
+86%
+$24.5M
$40.8M1.27%343,260
+196,433
+134%
+$23.4M
$39.2M1.22%69,800
-10,565
-13%
-$5.94M
$32.4M1%524,080
-38,046
-7%
-$2.35M
$28.3M0.88%1,428,371
+1,324,109
+1,270%
+$26.2M
$23.7M0.73%466,620
+296,150
+174%
+$15M
$23.5M0.73%429,829
+134,419
+46%
+$7.36M
$23M0.72%93,952
+36,212
+63%
+$8.88M
$22.1M0.69%238,202
-9,172
-4%
-$851K
$20.6M0.64%406,243
-34,042
-8%
-$1.73M
$19.7M0.61%179,320
+106,782
+147%
+$11.7M
$19.6M0.61%343,368
-90,914
-21%
-$5.19M
$19.1M0.59%51,512
-17,849
-26%
-$6.62M
$19M0.59%69,157
-8,153
-11%
-$2.24M
$18.4M0.57%117,939
-2,041
-2%
-$319K
$18.4M0.57%111,022
+48,017
+76%
+$7.96M
$18.3M0.57%109,236
+63,861
+141%
+$10.7M
$18M0.56%31,197
+3,875
+14%
+$2.23M
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