JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$99.5K
3
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-32,340
377
– –
-21,376
378
– –
-24,909
379
– –
-1,331
380
– –
-2,182
381
– –
-10,169
382
– –
-10,140
383
– –
-48,958
384
– –
-15,616
385
– –
-20,760
386
– –
-2,687
387
– –
-4,549
388
– –
-5,572
389
– –
-18,627
390
– –
-3,287
391
– –
-3,324
392
– –
-6,138
393
– –
-50,136
394
– –
-7,530
395
– –
-10,734
396
– –
-6,840
397
– –
-24,440
398
– –
-5,382
399
– –
-42,137
400
– –
-11,762
14 15
16
17 18