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
426
$481K 0.04%
+6,220
427
$480K 0.04%
+7,710
428
$475K 0.04%
+3,787
429
$473K 0.04%
+7,307
430
$467K 0.04%
14,354
+11,175
431
$460K 0.04%
+17,168
432
$459K 0.04%
+5,920
433
$456K 0.03%
+5,232
434
$454K 0.03%
+39,211
435
$452K 0.03%
+53,258
436
$451K 0.03%
+3,259
437
$451K 0.03%
+1,941
438
$450K 0.03%
+14,165
439
$450K 0.03%
+4,471
440
$449K 0.03%
8,894
-1,385
441
$448K 0.03%
16,001
+5,870
442
$447K 0.03%
+16,461
443
$444K 0.03%
11,708
-522
444
$442K 0.03%
+2,672
445
$440K 0.03%
+24,682
446
$438K 0.03%
+16,771
447
$436K 0.03%
+3,301
448
$436K 0.03%
+2,999
449
$435K 0.03%
+3,210
450
$431K 0.03%
+13,803
16 17
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