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
376
$1.63M 0.05%
63,837
+50,602
377
$1.62M 0.05%
24,856
+13,873
378
$1.62M 0.05%
3,340
+2,585
379
$1.59M 0.05%
+17,686
380
$1.59M 0.05%
32,905
+2,517
381
$1.58M 0.05%
48,978
+12,452
382
$1.58M 0.05%
15,302
+8,097
383
$1.58M 0.05%
+23,289
384
$1.56M 0.05%
34,145
+3,055
385
$1.56M 0.05%
9,682
-28,015
386
$1.56M 0.05%
6,551
+2,295
387
$1.55M 0.05%
27,692
+16,062
388
$1.55M 0.05%
25,531
+4,539
389
$1.55M 0.05%
+33,774
390
$1.54M 0.05%
7,090
+5,125
391
$1.54M 0.05%
18,438
+1,415
392
$1.53M 0.05%
9,545
+5,840
393
$1.53M 0.05%
13,784
+145
394
$1.53M 0.05%
199,955
+60,586
395
$1.53M 0.05%
230,998
+58,390
396
$1.53M 0.05%
3,487
+523
397
$1.53M 0.05%
18,544
+1,371
398
$1.52M 0.05%
40,452
+12,748
399
$1.52M 0.05%
5,734
+778
400
$1.5M 0.05%
12,696
+8,469
14 15
16
17 18