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
301
$802K 0.06%
+12,162
302
$800K 0.06%
+3,613
303
$797K 0.06%
+17,767
304
$793K 0.06%
+3,151
305
$792K 0.06%
19,204
+1,284
306
$791K 0.06%
+4,187
307
$790K 0.06%
+21,841
308
$788K 0.06%
25,801
+14,096
309
$786K 0.06%
56,513
+34,737
310
$785K 0.06%
+7,742
311
$777K 0.06%
+2,380
312
$777K 0.06%
+14,275
313
$768K 0.06%
+9,191
314
$765K 0.06%
+19,393
315
$762K 0.06%
+7,467
316
$762K 0.06%
+16,220
317
$758K 0.06%
30,414
+4,016
318
$758K 0.06%
+23,942
319
$757K 0.06%
30,062
+11,915
320
$754K 0.06%
+8,206
321
$754K 0.06%
+12,112
322
$749K 0.06%
+18,860
323
$748K 0.06%
+5,162
324
$743K 0.06%
100,896
+11,561
325
$739K 0.06%
+20,964
11 12
13
14 15