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
$3.22B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$35.6M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$26.2M

Top Sells

1
+$39.2M
2
+$8.97M
3
+$8.29M
4
IYW icon
iShares US Technology ETF
IYW
+$8.11M
5
VTV icon
Vanguard Value ETF
VTV
+$7.48M

Sector Composition

1 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.09%
497,462
+292,136
227
$2.94M 0.09%
96,936
+60,222
228
$2.94M 0.09%
4,783
+1,201
229
$2.92M 0.09%
5,482
-49
230
$2.92M 0.09%
36,007
-1,187
231
$2.91M 0.09%
1,494
+112
232
$2.9M 0.09%
24,568
+3,765
233
$2.87M 0.09%
142,902
+16,044
234
$2.81M 0.09%
8,992
-3,255
235
$2.79M 0.09%
24,167
+6,760
236
$2.77M 0.09%
28,278
+18,867
237
$2.77M 0.09%
97,134
+64,541
238
$2.75M 0.09%
+324,863
239
$2.75M 0.09%
66,794
+42,589
240
$2.71M 0.08%
58,815
+50,502
241
$2.69M 0.08%
3,381
+1,079
242
$2.69M 0.08%
45,636
+14,741
243
$2.68M 0.08%
+24,557
244
$2.66M 0.08%
15,120
+12,160
245
$2.66M 0.08%
7,883
+6,093
246
$2.65M 0.08%
36,128
+2,430
247
$2.64M 0.08%
157,514
+70,178
248
$2.59M 0.08%
22,342
+9,187
249
$2.59M 0.08%
+18,716
250
$2.58M 0.08%
25,416
+21,234
8 9
10
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