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
$1.49M0.05%20,318
+15,776
+347%
+$1.16M
$1.48M0.05%19,187 New
+$1.48M
$1.46M0.05%35,262 New
+$1.46M
$1.46M0.05%187,960
+37,481
+25%
+$291K
$1.46M0.05%5,346
-5,071
-49%
-$1.38M
$1.45M0.05%68,537
+22,671
+49%
+$481K
$1.45M0.05%30,891
+5,661
+22%
+$266K
$1.45M0.04%19,377
+14,529
+300%
+$1.09M
$1.45M0.04%5,974
+3,839
+180%
+$930K
$1.45M0.04%95,732
+13,718
+17%
+$207K
$1.44M0.04%24,534
+8,091
+49%
+$475K
$1.44M0.04%14,668 New
+$1.44M
$1.44M0.04%59,768
+17,637
+42%
+$424K
$1.43M0.04%9,845
+6,889
+233%
+$1M
$1.43M0.04%20,770
+4,229
+26%
+$292K
$1.43M0.04%10,441
+244
+2%
+$33.4K
$1.42M0.04%22,054
+10,688
+94%
+$690K
$1.42M0.04%13,091
+1,062
+9%
+$115K
$1.4M0.04%14,059 New
+$1.4M
$1.4M0.04%14,581
+3,751
+35%
+$361K
$1.4M0.04%8,902
+5,264
+145%
+$828K
$1.4M0.04%4,740
-3,891
-45%
-$1.15M
$1.4M0.04%6,320
+3,370
+114%
+$744K
$1.4M0.04%19,557 New
+$1.4M
$1.39M0.04%4,237
+2,250
+113%
+$740K
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