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
451
$332K 0.03%
4,788
-6,811
452
$331K 0.03%
1,210
+524
453
$329K 0.03%
2,396
-2,319
454
$327K 0.03%
4,166
-1,105
455
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3,550
-2,004
456
$324K 0.03%
+10,000
457
$322K 0.03%
+5,225
458
$321K 0.03%
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459
$320K 0.03%
4,581
-265
460
$318K 0.03%
+13,850
461
$316K 0.03%
16,110
-78,168
462
$316K 0.03%
+7,812
463
$316K 0.03%
8,235
-6,516
464
$314K 0.03%
2,046
-3,116
465
$314K 0.03%
14,531
-5,334
466
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20,437
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467
$314K 0.03%
5,792
-8,145
468
$312K 0.03%
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469
$312K 0.03%
3,359
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470
$309K 0.03%
+16,463
471
$307K 0.03%
+27,583
472
$306K 0.03%
+7,583
473
$305K 0.03%
+10,990
474
$304K 0.03%
+5,551
475
$302K 0.03%
7,314
-7,380
17 18
19
20 21