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
401
$546K 0.04%
33,712
+16,960
402
$545K 0.04%
7,916
-3,272
403
$538K 0.04%
9,385
-8,893
404
$532K 0.04%
+10,612
405
$528K 0.04%
+28,042
406
$528K 0.04%
+2,784
407
$526K 0.04%
15,811
+1,747
408
$525K 0.04%
+2,485
409
$520K 0.04%
+5,619
410
$519K 0.04%
25,962
+15,650
411
$519K 0.04%
10,351
-1,231
412
$516K 0.04%
+38,060
413
$512K 0.04%
+9,580
414
$510K 0.04%
+5,931
415
$508K 0.04%
+11,935
416
$508K 0.04%
+9,112
417
$505K 0.04%
+6,588
418
$503K 0.04%
33,274
+1,622
419
$503K 0.04%
+4,403
420
$502K 0.04%
+8,448
421
$495K 0.04%
+14,877
422
$494K 0.04%
+17,140
423
$494K 0.04%
+6,198
424
$494K 0.04%
+3,045
425
$485K 0.04%
9,537
-3,129
15 16
17
18 19