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
$665M
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$565K
2
+$563K
3
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.87%
+20,358
27
$5.64M 0.85%
+226,505
28
$5.5M 0.83%
46,966
+37,880
29
$5.36M 0.81%
43,983
+31,986
30
$5.1M 0.77%
+31,085
31
$5.08M 0.76%
+135,224
32
$4.92M 0.74%
51,665
+46,570
33
$4.88M 0.73%
83,263
+79,001
34
$4.7M 0.71%
30,035
+28,080
35
$4.66M 0.7%
+100,394
36
$4.52M 0.68%
19,917
+17,613
37
$4.42M 0.66%
+25,903
38
$4.41M 0.66%
+31,358
39
$4.13M 0.62%
+83,040
40
$4M 0.6%
78,765
+50,415
41
$3.99M 0.6%
+49,150
42
$3.9M 0.59%
87,119
+72,451
43
$3.76M 0.57%
+55,040
44
$3.63M 0.55%
30,073
+27,681
45
$3.62M 0.54%
+19,752
46
$3.56M 0.54%
76,262
+60,848
47
$3.46M 0.52%
+111,488
48
$3.46M 0.52%
28,914
+23,171
49
$3.43M 0.52%
+39,611
50
$3.38M 0.51%
+23,188
1
2
3 4 5