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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$803K 0.08%
5,674
-9,521
252
$802K 0.08%
7,015
+3,533
253
$797K 0.08%
2,401
-1,786
254
$790K 0.08%
+14,174
255
$789K 0.08%
9,274
-5,302
256
$780K 0.08%
9,997
-3,196
257
$779K 0.08%
8,144
-1,084
258
$776K 0.08%
8,194
-3,158
259
$774K 0.08%
3,480
-4,787
260
$774K 0.08%
25,174
+16,961
261
$773K 0.08%
15,399
+7,348
262
$768K 0.08%
5,158
+1,899
263
$767K 0.08%
13,827
-14,080
264
$764K 0.08%
+28,731
265
$761K 0.08%
3,593
+30
266
$761K 0.08%
+20,857
267
$750K 0.08%
+13,520
268
$742K 0.08%
24,571
-80,922
269
$739K 0.08%
18,169
+3,334
270
$739K 0.08%
12,680
-6,877
271
$736K 0.08%
+23,714
272
$734K 0.08%
+18,367
273
$733K 0.08%
14,945
-20,720
274
$731K 0.08%
30,900
-13,284
275
$720K 0.07%
+13,269
9 10
11
12 13