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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$21.9M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.4M
5
MMM icon
3M
MMM
+$9.5M

Top Sells

1
+$9.85M
2
+$6.11M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.86%
3 Industrials 6.41%
4 Communication Services 6.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.08%
110,054
+95,191
252
$1M 0.08%
+14,286
253
$998K 0.08%
+20,254
254
$997K 0.08%
96,626
+3,164
255
$979K 0.08%
+2,490
256
$975K 0.07%
25,626
-2,886
257
$972K 0.07%
72,231
+53,260
258
$970K 0.07%
8,277
-7,599
259
$969K 0.07%
+8,615
260
$968K 0.07%
+8,749
261
$963K 0.07%
17,705
-2,615
262
$962K 0.07%
15,073
+1,675
263
$960K 0.07%
+3
264
$955K 0.07%
+17,207
265
$950K 0.07%
+4,203
266
$941K 0.07%
68,009
+50,857
267
$917K 0.07%
+18,956
268
$912K 0.07%
+8,751
269
$900K 0.07%
+3,807
270
$899K 0.07%
+11,352
271
$897K 0.07%
+8,493
272
$896K 0.07%
+9,228
273
$892K 0.07%
+7,371
274
$890K 0.07%
+4,248
275
$885K 0.07%
+17,412
9 10
11
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