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
451
$431K 0.03%
+10,553
452
$431K 0.03%
+14,694
453
$430K 0.03%
+10,536
454
$429K 0.03%
+28,845
455
$428K 0.03%
+4,715
456
$427K 0.03%
+22,217
457
$426K 0.03%
+29,249
458
$425K 0.03%
+8,161
459
$415K 0.03%
+6,984
460
$415K 0.03%
+5,005
461
$414K 0.03%
16,396
+3,334
462
$409K 0.03%
51,478
+39,626
463
$406K 0.03%
+8,028
464
$404K 0.03%
10,327
-31,296
465
$403K 0.03%
8,051
-7,792
466
$402K 0.03%
+6,874
467
$402K 0.03%
+7,596
468
$400K 0.03%
13,502
+2,698
469
$400K 0.03%
+16,225
470
$399K 0.03%
+17,972
471
$399K 0.03%
+7,040
472
$399K 0.03%
+9,588
473
$398K 0.03%
+13,970
474
$395K 0.03%
+3,688
475
$392K 0.03%
+10,265
17 18
19
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