JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$912M
Cap. Flow %
28.31%
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105

Top Buys

1
$86M
2
$35.6M
3
$28.5M
4
$26.9M
5
$26.2M

Top Sells

1
$39.2M
2
$8.97M
3
$8.29M
4
$8.11M
5
$7.48M

Sector Composition

1Technology15.45%
2Financials7.47%
3Consumer Discretionary5%
4Industrials4.98%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.11M0.07%18,761
+14,597
+351%
+$1.64M
$2.11M0.07%74,450
+56,327
+311%
+$1.6M
$2.11M0.07%11,312
-1,581
-12%
-$295K
$2.1M0.07%43,032
+6,079
+16%
+$297K
$2.1M0.07%244,600
+100,215
+69%
+$860K
$2.09M0.07%77,842
+5,602
+8%
+$151K
$2.09M0.06%45,515
-12,040
-21%
-$553K
$2.09M0.06%88,043
+41,936
+91%
+$995K
$2.09M0.06%34,912
+23,283
+200%
+$1.39M
$2.08M0.06%28,402
+13,528
+91%
+$991K
$2.07M0.06%9,994
+7,679
+332%
+$1.59M
$2.07M0.06%72,826
+54,466
+297%
+$1.55M
$2.06M0.06%48,992
+7,983
+19%
+$336K
$2.04M0.06%125,852
+109,277
+659%
+$1.77M
$2.04M0.06%43,964
-2,299
-5%
-$106K
$2.03M0.06%38,739
+25,405
+191%
+$1.33M
$2.03M0.06%99,792
+52,222
+110%
+$1.06M
$2.01M0.06%44,655
+16,344
+58%
+$737K
$2.01M0.06%64,827
+9,234
+17%
+$286K
$2M0.06%37,085
-14,864
-29%
-$802K
$2M0.06%16,072
-31,360
-66%
-$3.9M
$1.99M0.06%38,448
+7,130
+23%
+$370K
$1.99M0.06%41,280 New
+$1.99M
$1.99M0.06%15,190
-37,668
-71%
-$4.94M
$1.99M0.06%20,062
+7,969
+66%
+$791K
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