JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$565K
2
+$563K
3
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.08%
+13,198
227
$494K 0.07%
+14,599
228
$489K 0.07%
+10,279
229
$475K 0.07%
+31,652
230
$471K 0.07%
+36,028
231
$463K 0.07%
+19,317
232
$449K 0.07%
+14,846
233
$446K 0.07%
+12,230
234
$444K 0.07%
7,940
+3,190
235
$439K 0.07%
+11,996
236
$411K 0.06%
+11,383
237
$411K 0.06%
+18,447
238
$395K 0.06%
+13,632
239
$383K 0.06%
+28,357
240
$383K 0.06%
+12,459
241
$380K 0.06%
+11,370
242
$375K 0.06%
+61,626
243
$366K 0.06%
+17,262
244
$366K 0.06%
+19,856
245
$362K 0.05%
+15,662
246
$358K 0.05%
+10,523
247
$355K 0.05%
+19,558
248
$355K 0.05%
+20,365
249
$355K 0.05%
+13,801
250
$352K 0.05%
+13,736
8 9
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