JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$99.5K
3
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,123
352
– –
-11,481
353
– –
-22,042
354
– –
-2,198
355
– –
-4,527
356
– –
-9,960
357
– –
-17,609
358
– –
-2,362
359
– –
-2,959
360
– –
-6,461
361
– –
-81,645
362
– –
-41,492
363
– –
-3,973
364
– –
-8,770
365
– –
-3,901
366
– –
-5,289
367
– –
-22,378
368
– –
-1,871
369
– –
-10,457
370
– –
-10,872
371
– –
-23,920
372
– –
-2,217
373
– –
-5,235
374
– –
-4,938
375
– –
-5,389
13 14
15
16 17