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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$710K 0.07%
4,134
-4,868
277
$707K 0.07%
+7,286
278
$706K 0.07%
7,288
-918
279
$706K 0.07%
12,719
+3,182
280
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+9,713
281
$700K 0.07%
+13,359
282
$693K 0.07%
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283
$685K 0.07%
15,015
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284
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285
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7,787
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286
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287
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10,808
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288
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12,380
-49,289
289
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5,685
-13,214
290
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12,238
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291
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292
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38,448
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293
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2,474
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294
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295
$640K 0.07%
7,488
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296
$634K 0.07%
+24,922
297
$629K 0.07%
19,216
+8,928
298
$617K 0.06%
12,342
-2,460
299
$613K 0.06%
7,896
-8,614
300
$611K 0.06%
5,109
-2,262
10 11
12
13 14