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
301
$608K 0.06%
81,839
-224,238
302
$607K 0.06%
3,037
-4,180
303
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3,680
-5,380
304
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306
$586K 0.06%
2,222
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307
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308
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309
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310
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311
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4,404
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312
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12,439
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313
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2,373
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314
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2,118
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315
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318
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8,451
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319
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320
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321
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$555K 0.06%
63,182
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323
$553K 0.06%
3,276
-8,626
324
$550K 0.06%
9,558
+5,190
325
$548K 0.06%
5,071
+1,897
11 12
13
14 15