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
$1.99M0.06%101,398
+43,389
+75%
+$850K
$1.98M0.06%41,153
+32,050
+352%
+$1.54M
$1.94M0.06%31,883 New
+$1.94M
$1.94M0.06%24,999
+12,321
+97%
+$956K
$1.93M0.06%30,179 New
+$1.93M
$1.92M0.06%23,189
+3,773
+19%
+$312K
$1.91M0.06%38,817
+32,241
+490%
+$1.58M
$1.9M0.06%3,828
+2,035
+114%
+$1.01M
$1.9M0.06%46,381
-511
-1%
-$21K
$1.9M0.06%5,490
+4,509
+460%
+$1.56M
$1.9M0.06%26,695
+14,101
+112%
+$1M
$1.89M0.06%191,133
-575,586
-75%
-$5.69M
$1.89M0.06%23,904
+3,011
+14%
+$238K
$1.87M0.06%247,918
+92,960
+60%
+$701K
$1.87M0.06%7,881
+4,057
+106%
+$961K
$1.86M0.06%16,922
+924
+6%
+$102K
$1.86M0.06%41,721
-4,741
-10%
-$211K
$1.85M0.06%366,025
+105,351
+40%
+$533K
$1.85M0.06%81,506
+53,946
+196%
+$1.23M
$1.85M0.06%29,741
-13,008
-30%
-$808K
$1.84M0.06%40,041
-7,686
-16%
-$354K
$1.84M0.06%59,931
+27,221
+83%
+$836K
$1.84M0.06%7,504
-2,302
-23%
-$563K
$1.83M0.06%43,249
+28,103
+186%
+$1.19M
$1.8M0.06%16,501
+3,816
+30%
+$417K
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