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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$674K 0.09%
+5,251
252
$671K 0.08%
+13,358
253
$660K 0.08%
+18,020
254
$652K 0.08%
+5,235
255
$652K 0.08%
+5,443
256
$649K 0.08%
+11,098
257
$643K 0.08%
+9,890
258
$642K 0.08%
+20,889
259
$641K 0.08%
+13,760
260
$638K 0.08%
+23,473
261
$634K 0.08%
+10,743
262
$632K 0.08%
+3,273
263
$628K 0.08%
+8,259
264
$627K 0.08%
+3,324
265
$617K 0.08%
+10,548
266
$614K 0.08%
+6,456
267
$604K 0.08%
+9,333
268
$590K 0.07%
+5,382
269
$589K 0.07%
+10,951
270
$588K 0.07%
+12,279
271
$586K 0.07%
+17,449
272
$584K 0.07%
+3,862
273
$584K 0.07%
+13,799
274
$584K 0.07%
+5,751
275
$578K 0.07%
+18,810
9 10
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12 13