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
$665M
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$565K
2
+$563K
3
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.04%
+10,131
277
$234K 0.04%
+15,308
278
$232K 0.03%
+12,511
279
$207K 0.03%
+12,775
280
$182K 0.03%
3,106
+2,079
281
$176K 0.03%
19,077
+3,074
282
$156K 0.02%
+20,493
283
$146K 0.02%
+13,210
284
$135K 0.02%
+31,292
285
$134K 0.02%
+14,863
286
$128K 0.02%
+2,476
287
$125K 0.02%
+10,261
288
$113K 0.02%
40,200
+30,200
289
$103K 0.02%
+3,565
290
$102K 0.02%
+3,179
291
$88K 0.01%
+25,679
292
$88K 0.01%
+11,852
293
$78K 0.01%
+13,200
294
$75K 0.01%
+14,770
295
$72K 0.01%
+11,711
296
$66K 0.01%
11,306
297
$55K 0.01%
+2,734
298
$53K 0.01%
+2,333
299
$48K 0.01%
+10,000
300
$45K 0.01%
83,891
9 10 11
12
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