JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$7.73M
2
+$5.26M
3
+$4.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.09M

Top Sells

1
+$59.8M
2
+$18.9M
3
+$15.9M
4
VZ icon
Verizon
VZ
+$12.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

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
426
$358K 0.04%
+8,157
427
$356K 0.04%
+7,297
428
$354K 0.04%
11,895
-29,230
429
$352K 0.04%
+5,657
430
$351K 0.04%
11,464
+2,191
431
$351K 0.04%
3,190
-3,000
432
$350K 0.04%
+15,639
433
$350K 0.04%
8,755
-85,764
434
$349K 0.04%
22,881
-15,124
435
$348K 0.04%
1
-2
436
$347K 0.04%
5,135
-5,679
437
$347K 0.04%
2,742
+261
438
$345K 0.04%
9,587
-11,009
439
$345K 0.04%
7,015
-5,345
440
$343K 0.04%
10,465
+3,990
441
$341K 0.04%
10,736
-9,158
442
$341K 0.04%
3,607
-3,635
443
$340K 0.04%
+3,504
444
$337K 0.04%
821
-1,131
445
$337K 0.04%
4,511
-4,696
446
$337K 0.04%
6,613
-1,871
447
$336K 0.03%
+8,363
448
$335K 0.03%
9,745
+816
449
$333K 0.03%
15,356
-6,317
450
$332K 0.03%
+15,015
16 17
18
19 20