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
326
$1.99M 0.06%
101,398
+43,389
327
$1.98M 0.06%
41,153
+32,050
328
$1.94M 0.06%
+31,883
329
$1.94M 0.06%
49,998
+24,642
330
$1.93M 0.06%
+30,179
331
$1.92M 0.06%
23,189
+3,773
332
$1.91M 0.06%
38,817
+32,241
333
$1.9M 0.06%
3,828
+2,035
334
$1.9M 0.06%
46,381
-511
335
$1.9M 0.06%
5,490
+4,509
336
$1.9M 0.06%
26,695
+14,101
337
$1.89M 0.06%
191,133
-575,586
338
$1.89M 0.06%
23,904
+3,011
339
$1.87M 0.06%
247,918
+92,960
340
$1.87M 0.06%
7,881
+4,057
341
$1.86M 0.06%
16,922
+924
342
$1.86M 0.06%
41,721
-4,741
343
$1.85M 0.06%
366,025
+105,351
344
$1.85M 0.06%
81,506
+53,946
345
$1.85M 0.06%
29,741
-13,008
346
$1.84M 0.06%
40,041
-7,686
347
$1.84M 0.06%
59,931
+27,221
348
$1.84M 0.06%
7,504
-2,302
349
$1.83M 0.06%
43,249
+28,103
350
$1.8M 0.06%
16,501
+3,816
12 13
14
15 16