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
401
$321K 0.04%
+4,128
402
$320K 0.04%
+4,245
403
$316K 0.04%
+12,052
404
$313K 0.04%
+2,038
405
$313K 0.04%
+22,988
406
$312K 0.04%
+3,287
407
$308K 0.04%
+4,271
408
$307K 0.04%
+8,856
409
$305K 0.04%
+11,788
410
$304K 0.04%
+3,583
411
$304K 0.04%
+11,762
412
$304K 0.04%
+3,214
413
$303K 0.04%
+6,109
414
$303K 0.04%
+47,699
415
$301K 0.04%
+20,981
416
$300K 0.04%
+596
417
$299K 0.04%
+6,461
418
$299K 0.04%
+2,320
419
$299K 0.04%
+2,803
420
$297K 0.04%
+9,280
421
$294K 0.04%
+3,853
422
$293K 0.04%
+13,460
423
$288K 0.04%
+7,250
424
$286K 0.04%
+1,470
425
$286K 0.04%
+9,460
15 16
17
18 19