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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 0.72%
+101,262
27
$5.62M 0.71%
+230,900
28
$5.56M 0.7%
+114,646
29
$5.4M 0.68%
+44,838
30
$5.36M 0.68%
+49,797
31
$4.83M 0.61%
+29,529
32
$4.8M 0.61%
+48,958
33
$4.74M 0.6%
+56,560
34
$4.7M 0.59%
+46,178
35
$4.6M 0.58%
+72,980
36
$4.58M 0.58%
+39,321
37
$4.58M 0.58%
+56,199
38
$4.49M 0.57%
+32,205
39
$4.48M 0.57%
+35,892
40
$4.17M 0.53%
+29,986
41
$4.11M 0.52%
+24,819
42
$4.01M 0.51%
+49,718
43
$3.97M 0.5%
+13,928
44
$3.95M 0.5%
+29,473
45
$3.85M 0.49%
+18,778
46
$3.8M 0.48%
+41,653
47
$3.71M 0.47%
+99,739
48
$3.7M 0.47%
+20,767
49
$3.66M 0.46%
+87,015
50
$3.57M 0.45%
+55,237
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