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
451
$1.29M 0.04%
5,275
+3,770
452
$1.29M 0.04%
21,493
+10,640
453
$1.28M 0.04%
+41,454
454
$1.28M 0.04%
25,436
+12,563
455
$1.28M 0.04%
+188,672
456
$1.27M 0.04%
19,240
-40,555
457
$1.26M 0.04%
227,434
+69,577
458
$1.26M 0.04%
+65,667
459
$1.26M 0.04%
109,278
+39,910
460
$1.25M 0.04%
10,491
+8,036
461
$1.25M 0.04%
54,339
+11,073
462
$1.25M 0.04%
14,550
+90
463
$1.25M 0.04%
16,937
+5,606
464
$1.25M 0.04%
28,794
-13,791
465
$1.25M 0.04%
11,843
+4,960
466
$1.25M 0.04%
57,981
+32,975
467
$1.24M 0.04%
+24,874
468
$1.24M 0.04%
28,283
+6,626
469
$1.24M 0.04%
25,241
+7,303
470
$1.24M 0.04%
+17,774
471
$1.24M 0.04%
33,859
+25,958
472
$1.24M 0.04%
14,363
+5,684
473
$1.23M 0.04%
12,268
+731
474
$1.23M 0.04%
168,562
+33,602
475
$1.23M 0.04%
27,493
+2,990
17 18
19
20 21