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
$1.29M0.04%5,275
+3,770
+251%
+$919K
$1.29M0.04%21,493
+10,640
+98%
+$636K
$1.28M0.04%41,454 New
+$1.28M
$1.28M0.04%25,436
+12,563
+98%
+$631K
$1.28M0.04%188,672 New
+$1.28M
$1.27M0.04%19,240
-40,555
-68%
-$2.67M
$1.26M0.04%227,434
+69,577
+44%
+$387K
$1.26M0.04%65,667 New
+$1.26M
$1.26M0.04%109,278
+39,910
+58%
+$460K
$1.25M0.04%10,491
+8,036
+327%
+$960K
$1.25M0.04%54,339
+11,073
+26%
+$255K
$1.25M0.04%14,550
+90
+0.6%
+$7.74K
$1.25M0.04%16,937
+5,606
+49%
+$414K
$1.25M0.04%28,794
-13,791
-32%
-$599K
$1.25M0.04%11,843
+4,960
+72%
+$523K
$1.25M0.04%57,981
+32,975
+132%
+$710K
$1.24M0.04%24,874 New
+$1.24M
$1.24M0.04%28,283
+6,626
+31%
+$291K
$1.24M0.04%25,241
+7,303
+41%
+$359K
$1.24M0.04%17,774 New
+$1.24M
$1.24M0.04%33,859
+25,958
+329%
+$948K
$1.24M0.04%14,363
+5,684
+65%
+$489K
$1.23M0.04%12,268
+731
+6%
+$73.6K
$1.23M0.04%165,907
+33,072
+25%
+$246K
$1.23M0.04%27,493
+2,990
+12%
+$134K
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