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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$359K 0.05%
+4,527
377
$357K 0.05%
+3,765
378
$357K 0.05%
+2,153
379
$353K 0.04%
+3,683
380
$349K 0.04%
+10,160
381
$349K 0.04%
+4,291
382
$348K 0.04%
+2,321
383
$345K 0.04%
+3,096
384
$345K 0.04%
+9,304
385
$343K 0.04%
+10,057
386
$342K 0.04%
+11,223
387
$341K 0.04%
+2,928
388
$340K 0.04%
+1
389
$340K 0.04%
+17,999
390
$338K 0.04%
+923
391
$338K 0.04%
+4,564
392
$333K 0.04%
+10,550
393
$333K 0.04%
+8,300
394
$330K 0.04%
+13,501
395
$328K 0.04%
+3,861
396
$327K 0.04%
+6,324
397
$325K 0.04%
+7,530
398
$325K 0.04%
+11,067
399
$323K 0.04%
+5,136
400
$322K 0.04%
+6,210
14 15
16
17 18