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
301
$2.11M 0.07%
18,761
+14,597
302
$2.11M 0.07%
74,450
+56,327
303
$2.11M 0.07%
11,312
-1,581
304
$2.1M 0.07%
43,032
+6,079
305
$2.1M 0.07%
244,600
+100,215
306
$2.09M 0.07%
77,842
+5,602
307
$2.09M 0.06%
45,515
-12,040
308
$2.09M 0.06%
88,043
+41,936
309
$2.09M 0.06%
34,912
+23,283
310
$2.08M 0.06%
28,402
+13,528
311
$2.07M 0.06%
9,994
+7,679
312
$2.07M 0.06%
72,826
+54,466
313
$2.06M 0.06%
48,992
+7,983
314
$2.04M 0.06%
125,852
+109,277
315
$2.04M 0.06%
43,964
-2,299
316
$2.03M 0.06%
38,739
+25,405
317
$2.03M 0.06%
99,792
+52,222
318
$2.01M 0.06%
44,655
+16,344
319
$2.01M 0.06%
64,827
+9,234
320
$2M 0.06%
37,085
-14,864
321
$2M 0.06%
16,072
-31,360
322
$1.99M 0.06%
38,448
+7,130
323
$1.99M 0.06%
+41,280
324
$1.99M 0.06%
15,190
-37,668
325
$1.99M 0.06%
20,062
+7,969
11 12
13
14 15