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
$1.8M0.06%27,666
+1,279
+5%
+$83.2K
$1.79M0.06%25,462 New
+$1.79M
$1.79M0.06%3,838
-419
-10%
-$195K
$1.78M0.06%4,643
-640
-12%
-$245K
$1.76M0.05%16,895
+10,350
+158%
+$1.08M
$1.75M0.05%26,640
+16,987
+176%
+$1.12M
$1.74M0.05%104,811 New
+$1.74M
$1.74M0.05%46,256
+123
+0.3%
+$4.63K
$1.74M0.05%23,185
+16,229
+233%
+$1.22M
$1.74M0.05%43,816
-63,996
-59%
-$2.54M
$1.73M0.05%11,310
+7,522
+199%
+$1.15M
$1.72M0.05%41,155
+18,838
+84%
+$787K
$1.71M0.05%47,472
+39,750
+515%
+$1.44M
$1.7M0.05%8,116
+4,126
+103%
+$864K
$1.7M0.05%23,057
-10,706
-32%
-$788K
$1.7M0.05%8,254
+3,372
+69%
+$693K
$1.69M0.05%6,703
+590
+10%
+$149K
$1.68M0.05%3,994
+1,234
+45%
+$518K
$1.67M0.05%6,018
+1,987
+49%
+$553K
$1.67M0.05%18,617
+8,839
+90%
+$794K
$1.67M0.05%13,707
+3,982
+41%
+$485K
$1.66M0.05%23,584
-176
-0.7%
-$12.4K
$1.66M0.05%18,215
+2,629
+17%
+$240K
$1.66M0.05%106,383
+28,797
+37%
+$448K
$1.65M0.05%21,180
+14,527
+218%
+$1.13M
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