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
$665M
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$565K
2
+$563K
3
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.05%
+37,047
252
$337K 0.05%
+47,300
253
$334K 0.05%
+11,079
254
$331K 0.05%
+13,062
255
$323K 0.05%
+10,488
256
$310K 0.05%
+11,797
257
$294K 0.04%
13,160
+200
258
$292K 0.04%
22,574
+12,499
259
$284K 0.04%
+16,991
260
$281K 0.04%
+21,776
261
$273K 0.04%
+10,804
262
$271K 0.04%
+14,491
263
$266K 0.04%
+11,337
264
$263K 0.04%
+10,167
265
$260K 0.04%
+11,705
266
$254K 0.04%
+10,312
267
$253K 0.04%
+1,637
268
$250K 0.04%
16,752
+1,321
269
$247K 0.04%
+10,878
270
$246K 0.04%
+18,486
271
$242K 0.04%
+17,152
272
$241K 0.04%
+5,140
273
$241K 0.04%
+11,616
274
$237K 0.04%
+10,452
275
$236K 0.04%
+18,971
9 10
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