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
$1.63M0.05%63,837
+50,602
+382%
+$1.29M
$1.62M0.05%24,856
+13,873
+126%
+$905K
$1.62M0.05%3,340
+2,585
+342%
+$1.25M
$1.59M0.05%17,686 New
+$1.59M
$1.59M0.05%32,905
+2,517
+8%
+$122K
$1.58M0.05%48,978
+12,452
+34%
+$403K
$1.58M0.05%15,302
+8,097
+112%
+$836K
$1.58M0.05%23,289 New
+$1.58M
$1.56M0.05%34,145
+3,055
+10%
+$140K
$1.56M0.05%9,682
-28,015
-74%
-$4.52M
$1.56M0.05%6,551
+2,295
+54%
+$547K
$1.55M0.05%27,692
+16,062
+138%
+$901K
$1.55M0.05%25,531
+4,539
+22%
+$275K
$1.55M0.05%33,774 New
+$1.55M
$1.54M0.05%7,090
+5,125
+261%
+$1.12M
$1.54M0.05%18,438
+1,415
+8%
+$118K
$1.53M0.05%9,545
+5,840
+158%
+$938K
$1.53M0.05%13,784
+145
+1%
+$16.1K
$1.53M0.05%199,955
+60,586
+43%
+$463K
$1.53M0.05%230,998
+58,390
+34%
+$386K
$1.53M0.05%3,487
+523
+18%
+$229K
$1.53M0.05%18,544
+1,371
+8%
+$113K
$1.52M0.05%40,452
+12,748
+46%
+$480K
$1.52M0.05%5,734
+778
+16%
+$206K
$1.5M0.05%12,696
+8,469
+200%
+$1M
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