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
$1.39M0.04%12,093
-656
-5%
-$75.2K
$1.38M0.04%12,628
+5,946
+89%
+$652K
$1.37M0.04%29,234
+18,826
+181%
+$885K
$1.37M0.04%9,000 New
+$1.37M
$1.37M0.04%83,892 New
+$1.37M
$1.37M0.04%82,096
-367,374
-82%
-$6.11M
$1.36M0.04%119,520
+34,532
+41%
+$394K
$1.36M0.04%105,647
+23,891
+29%
+$307K
$1.35M0.04%5,458
-2,670
-33%
-$662K
$1.35M0.04%21,758
+2,392
+12%
+$149K
$1.35M0.04%16,764
+10,720
+177%
+$861K
$1.35M0.04%28,284
+8,037
+40%
+$382K
$1.33M0.04%108,066
+26,691
+33%
+$330K
$1.33M0.04%21,140
+15,116
+251%
+$951K
$1.33M0.04%342,669
+104,871
+44%
+$407K
$1.33M0.04%39,804
+32,092
+416%
+$1.07M
$1.33M0.04%22,334
+16,826
+305%
+$999K
$1.32M0.04%15,735
+10,709
+213%
+$898K
$1.32M0.04%18,519
+10,889
+143%
+$773K
$1.31M0.04%37,511
+27,076
+259%
+$946K
$1.31M0.04%112,799
+57,551
+104%
+$668K
$1.3M0.04%52,650
+19,972
+61%
+$494K
$1.3M0.04%11,635
+6,083
+110%
+$680K
$1.3M0.04%107,694
+27,617
+34%
+$333K
$1.3M0.04%345,734
+79,684
+30%
+$299K
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