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
426
$283K 0.04%
+4,009
427
$282K 0.04%
+6,398
428
$281K 0.04%
+3,308
429
$278K 0.04%
+5,450
430
$277K 0.03%
+18,885
431
$277K 0.03%
+4,402
432
$277K 0.03%
+11,218
433
$275K 0.03%
+13,313
434
$275K 0.03%
+6,166
435
$274K 0.03%
+2,391
436
$273K 0.03%
+4,516
437
$272K 0.03%
+2,217
438
$272K 0.03%
+18,186
439
$272K 0.03%
+4,457
440
$270K 0.03%
+9,290
441
$269K 0.03%
+1,979
442
$268K 0.03%
+8,770
443
$268K 0.03%
+12,655
444
$267K 0.03%
+5,031
445
$264K 0.03%
+5,420
446
$263K 0.03%
+2,415
447
$262K 0.03%
+16,645
448
$262K 0.03%
+4,203
449
$260K 0.03%
+1,453
450
$258K 0.03%
+6,126
16 17
18
19 20