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
426
$1.39M 0.04%
12,093
-656
427
$1.38M 0.04%
12,628
+5,946
428
$1.37M 0.04%
29,234
+18,826
429
$1.37M 0.04%
+9,000
430
$1.37M 0.04%
+83,892
431
$1.37M 0.04%
82,096
-367,374
432
$1.36M 0.04%
119,520
+34,532
433
$1.36M 0.04%
105,647
+23,891
434
$1.35M 0.04%
5,458
-2,670
435
$1.35M 0.04%
21,758
+2,392
436
$1.35M 0.04%
16,764
+10,720
437
$1.35M 0.04%
28,284
+8,037
438
$1.33M 0.04%
108,066
+26,691
439
$1.33M 0.04%
21,140
+15,116
440
$1.33M 0.04%
342,669
+104,871
441
$1.33M 0.04%
39,804
+32,092
442
$1.33M 0.04%
22,334
+16,826
443
$1.32M 0.04%
15,735
+10,709
444
$1.32M 0.04%
18,519
+10,889
445
$1.31M 0.04%
37,511
+27,076
446
$1.31M 0.04%
112,799
+57,551
447
$1.3M 0.04%
52,650
+19,972
448
$1.3M 0.04%
11,635
+6,083
449
$1.3M 0.04%
107,694
+27,617
450
$1.3M 0.04%
345,734
+79,684
16 17
18
19 20