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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$21.9M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.4M
5
MMM icon
3M
MMM
+$9.5M

Top Sells

1
+$9.85M
2
+$6.11M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.86%
3 Industrials 6.41%
4 Communication Services 6.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$884K 0.07%
14,544
+464
277
$881K 0.07%
20,440
+9,262
278
$881K 0.07%
+6,147
279
$874K 0.07%
+57,250
280
$873K 0.07%
+8,077
281
$870K 0.07%
44,184
+13,876
282
$870K 0.07%
+118,016
283
$867K 0.07%
5,312
-25,773
284
$861K 0.07%
+10,786
285
$855K 0.07%
16,188
-2,689
286
$853K 0.07%
+8,279
287
$850K 0.07%
23,617
+4,247
288
$843K 0.06%
24,266
+4,926
289
$838K 0.06%
+13,193
290
$837K 0.06%
+6,906
291
$834K 0.06%
+13,913
292
$828K 0.06%
36,738
-2,248
293
$827K 0.06%
+10,361
294
$823K 0.06%
+23,036
295
$817K 0.06%
+11,599
296
$813K 0.06%
18,501
-2,403
297
$813K 0.06%
+8,899
298
$811K 0.06%
+5,891
299
$811K 0.06%
+65,764
300
$808K 0.06%
+1,952
10 11
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