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
$51.7M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$27K
3
+$26.7K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$11K
5
KOPN icon
Kopin
KOPN
+$7K

Top Sells

1
+$22.9M
2
+$18.8M
3
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 1.09%
1,984
-1,164
27
$557K 1.08%
14,668
-77,363
28
$548K 1.06%
3,000
-29,664
29
$520K 1%
16,860
-17,256
30
$491K 0.95%
9,071
-23,319
31
$487K 0.94%
10,278
-6,747
32
$486K 0.94%
15,414
-60,664
33
$475K 0.92%
2,155
-135
34
$466K 0.9%
6,122
-19,625
35
$459K 0.89%
3,433
-5,995
36
$454K 0.88%
+17,721
37
$450K 0.87%
45,944
-639,248
38
$444K 0.86%
5,095
-36,558
39
$441K 0.85%
3,350
-17,417
40
$439K 0.85%
6,079
-24,150
41
$426K 0.82%
5,990
-6,238
42
$390K 0.75%
2,500
-773
43
$384K 0.74%
11,255
-24,583
44
$384K 0.74%
2,304
-16,474
45
$379K 0.73%
3,860
-16,606
46
$367K 0.71%
9,000
-7,317
47
$367K 0.71%
12,963
-7,926
48
$363K 0.7%
6,758
-123,518
49
$319K 0.62%
2,995
-13,560
50
$312K 0.6%
1,764
-1,138
1
2
3 4 5