JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$912M
Cap. Flow %
28.31%
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105

Top Buys

1
$86M
2
$35.6M
3
$28.5M
4
$26.9M
5
$26.2M

Top Sells

1
$39.2M
2
$8.97M
3
$8.29M
4
$8.11M
5
$7.48M

Sector Composition

1Technology15.45%
2Financials7.47%
3Consumer Discretionary5%
4Industrials4.98%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.37M0.07%3,524
+2,685
+320%
+$1.81M
$2.36M0.07%21,373
+6,668
+45%
+$737K
$2.36M0.07%8,193
+3,062
+60%
+$883K
$2.36M0.07%30,481
+8,878
+41%
+$688K
$2.35M0.07%19,539
+17,415
+820%
+$2.1M
$2.35M0.07%12,159
-4,115
-25%
-$794K
$2.33M0.07%52,640
+36,148
+219%
+$1.6M
$2.31M0.07%32,145 New
+$2.31M
$2.31M0.07%42,153
+12,495
+42%
+$684K
$2.27M0.07%62,837
+6,541
+12%
+$236K
$2.27M0.07%44,353
-20,439
-32%
-$1.05M
$2.26M0.07%115,998
+44,235
+62%
+$862K
$2.25M0.07%76,439
+40,738
+114%
+$1.2M
$2.24M0.07%3,677
+1,230
+50%
+$748K
$2.22M0.07%28,982
+19,182
+196%
+$1.47M
$2.21M0.07%27,969
-42,285
-60%
-$3.34M
$2.2M0.07%15,495
+8,437
+120%
+$1.2M
$2.2M0.07%29,840
+8,468
+40%
+$624K
$2.18M0.07%28,275
+6
+0%
+$464
$2.17M0.07%12,697
+10,207
+410%
+$1.75M
$2.17M0.07%419,972
+193,077
+85%
+$996K
$2.16M0.07%7,057
+2,246
+47%
+$689K
$2.16M0.07%266,515
+114,706
+76%
+$929K
$2.16M0.07%13,433
-3,318
-20%
-$533K
$2.12M0.07%95,731
+50,699
+113%
+$1.12M
1 101112131455