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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.1%
7,219
-3,557
227
$972K 0.1%
13,781
+10,537
228
$962K 0.1%
+13,924
229
$960K 0.1%
34,860
-30,336
230
$958K 0.1%
46,702
-88,074
231
$956K 0.1%
5,415
-7,416
232
$942K 0.1%
12,036
-7,957
233
$936K 0.1%
34,377
-8,980
234
$927K 0.1%
31,432
-27,374
235
$923K 0.1%
2,586
-4,057
236
$920K 0.1%
+18,209
237
$908K 0.09%
13,139
-1,934
238
$906K 0.09%
10,945
+3,029
239
$898K 0.09%
8,218
+2,986
240
$897K 0.09%
3,903
-6,254
241
$891K 0.09%
8,667
+4,931
242
$887K 0.09%
36,342
-396
243
$873K 0.09%
+19,664
244
$866K 0.09%
29,570
+18,561
245
$864K 0.09%
9,335
+1,097
246
$852K 0.09%
7,673
+1,338
247
$836K 0.09%
12,058
+6,283
248
$824K 0.09%
15,238
-29,759
249
$807K 0.08%
92,021
-8,875
250
$803K 0.08%
7,097
-1,518
8 9
10
11 12