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
$2.57M0.08%31,962
-18,489
-37%
-$1.49M
$2.55M0.08%29,267
+24,431
+505%
+$2.13M
$2.54M0.08%13,524
+3,250
+32%
+$612K
$2.54M0.08%29,273
+11,740
+67%
+$1.02M
$2.54M0.08%135,658
+8,253
+6%
+$154K
$2.54M0.08%122,665
+39,862
+48%
+$824K
$2.53M0.08%77,853
-254,726
-77%
-$8.29M
$2.53M0.08%29,748
+1
+0%
+$85
$2.51M0.08%22,733
+5,683
+33%
+$628K
$2.5M0.08%34,371
+1,766
+5%
+$129K
$2.5M0.08%16,226
+11,473
+241%
+$1.77M
$2.49M0.08%9,806
+5,645
+136%
+$1.43M
$2.49M0.08%39,287
+24,818
+172%
+$1.57M
$2.49M0.08%122,421
+32,179
+36%
+$654K
$2.49M0.08%101,814
+6,553
+7%
+$160K
$2.46M0.08%11,955
+4,818
+68%
+$990K
$2.43M0.08%21,727
+8,130
+60%
+$911K
$2.43M0.08%253,140
+81,292
+47%
+$779K
$2.42M0.08%15,986
+9,566
+149%
+$1.45M
$2.41M0.07%79,356
+67,679
+580%
+$2.06M
$2.41M0.07%37,496 New
+$2.41M
$2.41M0.07%113,307
+78,526
+226%
+$1.67M
$2.39M0.07%62,762
-133
-0.2%
-$5.08K
$2.39M0.07%26,008
-328
-1%
-$30.1K
$2.38M0.07%25,402
+10,005
+65%
+$937K
1 91011121355