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
351
$650K 0.05%
+14,802
352
$649K 0.05%
+2,038
353
$648K 0.05%
+3,596
354
$643K 0.05%
10,757
+364
355
$635K 0.05%
+34,440
356
$631K 0.05%
29,618
+4,980
357
$630K 0.05%
+7,242
358
$623K 0.05%
+2,656
359
$620K 0.05%
+13,937
360
$616K 0.05%
+11,077
361
$610K 0.05%
+5,641
362
$609K 0.05%
7,613
-2,824
363
$608K 0.05%
+20,154
364
$606K 0.05%
+4,411
365
$604K 0.05%
+2,899
366
$602K 0.05%
+7,894
367
$601K 0.05%
27,864
+364
368
$600K 0.05%
+6,190
369
$596K 0.05%
+9,207
370
$595K 0.05%
+10,798
371
$593K 0.05%
+16,317
372
$593K 0.05%
+1,750
373
$593K 0.05%
+5,024
374
$591K 0.05%
+9,751
375
$589K 0.05%
+36,868
13 14
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