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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$573K 0.07%
+29,655
277
$572K 0.07%
+22,814
278
$568K 0.07%
+61,092
279
$567K 0.07%
+10,187
280
$565K 0.07%
+5,576
281
$562K 0.07%
+2,426
282
$559K 0.07%
+16,552
283
$555K 0.07%
+21,376
284
$555K 0.07%
+5,491
285
$555K 0.07%
+2,902
286
$551K 0.07%
+19,059
287
$543K 0.07%
+12,941
288
$543K 0.07%
+20,123
289
$540K 0.07%
+6,146
290
$538K 0.07%
+1,563
291
$529K 0.07%
+9,662
292
$527K 0.07%
+31,594
293
$527K 0.07%
+4,096
294
$526K 0.07%
+6,640
295
$525K 0.07%
+6,943
296
$524K 0.07%
+9,786
297
$523K 0.07%
+27,502
298
$520K 0.07%
+8,498
299
$517K 0.07%
+7,646
300
$516K 0.07%
+11,264
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