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
401
$1.49M 0.05%
20,318
+15,776
402
$1.48M 0.05%
+19,187
403
$1.46M 0.05%
+35,262
404
$1.46M 0.05%
187,960
+37,481
405
$1.46M 0.05%
5,346
-5,071
406
$1.45M 0.05%
68,537
+22,671
407
$1.45M 0.05%
30,891
+5,661
408
$1.45M 0.04%
19,377
+14,529
409
$1.45M 0.04%
5,974
+3,839
410
$1.45M 0.04%
95,732
+13,718
411
$1.44M 0.04%
24,534
+8,091
412
$1.44M 0.04%
+14,668
413
$1.44M 0.04%
59,768
+17,637
414
$1.43M 0.04%
9,845
+6,889
415
$1.43M 0.04%
20,770
+4,229
416
$1.43M 0.04%
10,441
+244
417
$1.42M 0.04%
22,054
+10,688
418
$1.42M 0.04%
13,091
+1,062
419
$1.4M 0.04%
+14,059
420
$1.4M 0.04%
14,581
+3,751
421
$1.4M 0.04%
8,902
+5,264
422
$1.4M 0.04%
4,740
-3,891
423
$1.4M 0.04%
6,320
+3,370
424
$1.4M 0.04%
+19,557
425
$1.39M 0.04%
4,237
+2,250
15 16
17
18 19