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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$21.9M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.4M
5
MMM icon
3M
MMM
+$9.5M

Top Sells

1
+$9.85M
2
+$6.11M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.86%
3 Industrials 6.41%
4 Communication Services 6.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$589K 0.05%
+7,782
377
$587K 0.05%
+20,447
378
$586K 0.04%
+17,456
379
$584K 0.04%
+40,701
380
$583K 0.04%
+10,686
381
$582K 0.04%
+7,355
382
$573K 0.04%
+12,057
383
$570K 0.04%
+25,640
384
$569K 0.04%
19,973
+8,176
385
$566K 0.04%
+14,835
386
$566K 0.04%
+9,403
387
$562K 0.04%
+12,360
388
$562K 0.04%
+13,531
389
$560K 0.04%
38,005
-38,573
390
$559K 0.04%
14,461
-28,574
391
$558K 0.04%
+9,000
392
$557K 0.04%
+16,790
393
$557K 0.04%
+2,524
394
$557K 0.04%
+4,295
395
$556K 0.04%
+41,169
396
$553K 0.04%
+2,765
397
$552K 0.04%
29,046
+8,681
398
$552K 0.04%
+48,563
399
$551K 0.04%
4,949
-8,797
400
$549K 0.04%
+2,463
14 15
16
17 18