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
$3.22B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$35.6M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$26.2M

Top Sells

1
+$39.2M
2
+$8.97M
3
+$8.29M
4
IYW icon
iShares US Technology ETF
IYW
+$8.11M
5
VTV icon
Vanguard Value ETF
VTV
+$7.48M

Sector Composition

1 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.57M 0.08%
31,962
-18,489
252
$2.55M 0.08%
29,267
+24,431
253
$2.54M 0.08%
13,524
+3,250
254
$2.54M 0.08%
29,273
+11,740
255
$2.54M 0.08%
135,658
+8,253
256
$2.54M 0.08%
122,665
+39,862
257
$2.53M 0.08%
77,853
-254,726
258
$2.53M 0.08%
29,748
+1
259
$2.51M 0.08%
22,733
+5,683
260
$2.5M 0.08%
34,371
+1,766
261
$2.5M 0.08%
16,226
+11,473
262
$2.49M 0.08%
9,806
+5,645
263
$2.49M 0.08%
39,287
+24,818
264
$2.49M 0.08%
122,421
+32,179
265
$2.49M 0.08%
101,814
+6,553
266
$2.46M 0.08%
11,955
+4,818
267
$2.43M 0.08%
21,727
+8,130
268
$2.43M 0.08%
253,140
+81,292
269
$2.42M 0.08%
15,986
+9,566
270
$2.41M 0.07%
79,356
+67,679
271
$2.41M 0.07%
+37,496
272
$2.41M 0.07%
113,307
+78,526
273
$2.39M 0.07%
62,762
-133
274
$2.39M 0.07%
26,008
-328
275
$2.38M 0.07%
25,402
+10,005
9 10
11
12 13