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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$391K 0.04%
+15,158
402
$390K 0.04%
+4,741
403
$387K 0.04%
15,724
-13,322
404
$386K 0.04%
+7,762
405
$385K 0.04%
5,127
-11,093
406
$382K 0.04%
1,609
-3,899
407
$381K 0.04%
+18,867
408
$379K 0.04%
+3,327
409
$378K 0.04%
+6,007
410
$377K 0.04%
+6,580
411
$377K 0.04%
4,935
-18,453
412
$376K 0.04%
2,479
-156
413
$376K 0.04%
+7,492
414
$374K 0.04%
+11,115
415
$369K 0.04%
511
-48
416
$368K 0.04%
+5,947
417
$365K 0.04%
+11,412
418
$363K 0.04%
+10,189
419
$363K 0.04%
10,825
-3,145
420
$362K 0.04%
23,177
-33,336
421
$361K 0.04%
3,616
-7,160
422
$360K 0.04%
1,725
+175
423
$359K 0.04%
7,863
-528
424
$358K 0.04%
3,944
+466
425
$358K 0.04%
+10,061
15 16
17
18 19