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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$490K 0.05%
+3,136
352
$489K 0.05%
+11,879
353
$489K 0.05%
4,112
-3,630
354
$487K 0.05%
6,738
-35,042
355
$479K 0.05%
9,192
+2,302
356
$477K 0.05%
+24,054
357
$476K 0.05%
3,468
-11,323
358
$473K 0.05%
1,820
-1,331
359
$468K 0.05%
6,835
-5,222
360
$466K 0.05%
2,307
-3,785
361
$465K 0.05%
+15,102
362
$463K 0.05%
7,734
-58,554
363
$460K 0.05%
3,001
-300
364
$455K 0.05%
7,068
-1,380
365
$454K 0.05%
4,775
+1,460
366
$451K 0.05%
13,340
-6,633
367
$450K 0.05%
10,679
+1,682
368
$449K 0.05%
+8,271
369
$448K 0.05%
4,077
-7,204
370
$448K 0.05%
8,861
+833
371
$447K 0.05%
+5,436
372
$442K 0.05%
+7,940
373
$442K 0.05%
11,708
-14,093
374
$442K 0.05%
1,451
-2,527
375
$437K 0.05%
+18,726
13 14
15
16 17