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
$3.22B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$35.6M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$26.2M

Top Sells

1
+$39.2M
2
+$8.97M
3
+$8.29M
4
IYW icon
iShares US Technology ETF
IYW
+$8.11M
5
VTV icon
Vanguard Value ETF
VTV
+$7.48M

Sector Composition

1 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.07%
3,524
+2,685
277
$2.36M 0.07%
21,373
+6,668
278
$2.36M 0.07%
8,193
+3,062
279
$2.36M 0.07%
30,481
+8,878
280
$2.35M 0.07%
19,539
+17,415
281
$2.35M 0.07%
12,159
-4,115
282
$2.33M 0.07%
52,640
+36,148
283
$2.31M 0.07%
+32,145
284
$2.31M 0.07%
42,153
+12,495
285
$2.27M 0.07%
62,837
+6,541
286
$2.27M 0.07%
44,353
-20,439
287
$2.26M 0.07%
115,998
+44,235
288
$2.25M 0.07%
76,439
+40,738
289
$2.24M 0.07%
3,677
+1,230
290
$2.22M 0.07%
28,982
+19,182
291
$2.21M 0.07%
27,969
-42,285
292
$2.2M 0.07%
15,495
+8,437
293
$2.2M 0.07%
29,840
+8,468
294
$2.18M 0.07%
28,275
+6
295
$2.17M 0.07%
12,697
+10,207
296
$2.17M 0.07%
419,972
+193,077
297
$2.16M 0.07%
7,057
+2,246
298
$2.16M 0.07%
266,515
+114,706
299
$2.16M 0.07%
13,433
-3,318
300
$2.12M 0.07%
95,731
+50,699
10 11
12
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