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
351
$1.8M 0.06%
27,666
+1,279
352
$1.79M 0.06%
+25,462
353
$1.79M 0.06%
3,838
-419
354
$1.78M 0.06%
4,643
-640
355
$1.76M 0.05%
16,895
+10,350
356
$1.75M 0.05%
26,640
+16,987
357
$1.74M 0.05%
+104,811
358
$1.74M 0.05%
46,256
+123
359
$1.74M 0.05%
23,185
+16,229
360
$1.74M 0.05%
43,816
-63,996
361
$1.73M 0.05%
11,310
+7,522
362
$1.72M 0.05%
41,155
+18,838
363
$1.71M 0.05%
47,472
+39,750
364
$1.7M 0.05%
8,116
+4,126
365
$1.7M 0.05%
23,057
-10,706
366
$1.7M 0.05%
8,254
+3,372
367
$1.69M 0.05%
6,703
+590
368
$1.68M 0.05%
3,994
+1,234
369
$1.67M 0.05%
6,018
+1,987
370
$1.67M 0.05%
18,617
+8,839
371
$1.67M 0.05%
13,707
+3,982
372
$1.66M 0.05%
23,584
-176
373
$1.66M 0.05%
18,215
+2,629
374
$1.66M 0.05%
106,383
+28,797
375
$1.65M 0.05%
21,180
+14,527
13 14
15
16 17