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
326
$739K 0.06%
+27,503
327
$737K 0.06%
+24,631
328
$731K 0.06%
15,530
-1,718
329
$728K 0.06%
+4,946
330
$727K 0.06%
+14,556
331
$724K 0.06%
+11,049
332
$712K 0.05%
+3,017
333
$696K 0.05%
56,637
+20,609
334
$689K 0.05%
+11,023
335
$682K 0.05%
5,600
-38,383
336
$679K 0.05%
+18,630
337
$677K 0.05%
+6,335
338
$676K 0.05%
+12,121
339
$675K 0.05%
19,894
+5,295
340
$675K 0.05%
+10,814
341
$675K 0.05%
+4,317
342
$672K 0.05%
7,472
-5,139
343
$668K 0.05%
20,596
+10,429
344
$667K 0.05%
+3,563
345
$664K 0.05%
+8,238
346
$662K 0.05%
+2,203
347
$660K 0.05%
7,484
-13,036
348
$660K 0.05%
13,572
-6,568
349
$659K 0.05%
+49,109
350
$651K 0.05%
+59,643
12 13
14
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