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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$21.9M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.4M
5
MMM icon
3M
MMM
+$9.5M

Top Sells

1
+$9.85M
2
+$6.11M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.86%
3 Industrials 6.41%
4 Communication Services 6.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.09%
+14,757
227
$1.18M 0.09%
+5,508
228
$1.17M 0.09%
22,989
-55,776
229
$1.16M 0.09%
23,481
-1,339
230
$1.16M 0.09%
30,835
+9,901
231
$1.14M 0.09%
+31,820
232
$1.14M 0.09%
+51,311
233
$1.13M 0.09%
18,894
+5,970
234
$1.12M 0.09%
+5,205
235
$1.1M 0.08%
+18,594
236
$1.1M 0.08%
+14,576
237
$1.09M 0.08%
13,169
-3,246
238
$1.08M 0.08%
+71,062
239
$1.08M 0.08%
107,291
+41,463
240
$1.08M 0.08%
13,693
-26,589
241
$1.08M 0.08%
+5,580
242
$1.08M 0.08%
+38,996
243
$1.07M 0.08%
+19,557
244
$1.06M 0.08%
+11,281
245
$1.06M 0.08%
+21,360
246
$1.05M 0.08%
44,906
-926
247
$1.04M 0.08%
+27,890
248
$1.02M 0.08%
+13,242
249
$1.02M 0.08%
5,485
-5,642
250
$1.01M 0.08%
41,167
+21,850
8 9
10
11 12