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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$21.9M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.4M
5
MMM icon
3M
MMM
+$9.5M

Top Sells

1
+$9.85M
2
+$6.11M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.86%
3 Industrials 6.41%
4 Communication Services 6.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.63%
85,495
+51,560
27
$8.11M 0.62%
198,267
-38,628
28
$8.08M 0.62%
126,823
-8,679
29
$7.96M 0.61%
792,549
+107,698
30
$7.95M 0.61%
110,398
+78,006
31
$7.68M 0.59%
61,869
+37,987
32
$7.18M 0.55%
68,679
-15,866
33
$7.05M 0.54%
94,048
+80,399
34
$6.66M 0.51%
492,280
+264,960
35
$6.65M 0.51%
+40,076
36
$6.39M 0.49%
246,564
+20,059
37
$6.25M 0.48%
161,876
+114,850
38
$6.2M 0.48%
28,248
+11,781
39
$6.13M 0.47%
131,337
+69,327
40
$6.04M 0.46%
+882,417
41
$5.96M 0.46%
29,783
+18,125
42
$5.86M 0.45%
66,368
+43,367
43
$5.82M 0.45%
+15,189
44
$5.65M 0.43%
63,843
+46,590
45
$5.57M 0.43%
67,120
-2,483
46
$5.52M 0.42%
111,789
+60,754
47
$5.5M 0.42%
138,208
+2,984
48
$5.5M 0.42%
63,515
+23,904
49
$5.48M 0.42%
69,239
+36,089
50
$5.47M 0.42%
+92,960
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