JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.67%
126,567
+103,578
27
$6.32M 0.66%
27,248
-43,288
28
$6.11M 0.63%
62,877
+33,493
29
$6.07M 0.63%
38,537
-47,920
30
$6.06M 0.63%
89,880
+49,162
31
$5.79M 0.6%
107,704
+942
32
$5.77M 0.6%
21,130
-13,768
33
$5.29M 0.55%
143,720
-93,945
34
$5.12M 0.53%
59,271
-4,244
35
$5.08M 0.53%
23,748
-9,056
36
$5.08M 0.53%
36,739
+17,595
37
$4.9M 0.51%
27,497
+766
38
$4.85M 0.5%
+76,236
39
$4.79M 0.5%
52,113
+11,134
40
$4.78M 0.5%
59,836
+34,646
41
$4.59M 0.48%
78,399
-7,589
42
$4.51M 0.47%
37,876
-30,803
43
$4.36M 0.45%
27,767
+24,919
44
$4.32M 0.45%
33,991
-51,504
45
$4.25M 0.44%
23,428
-38,441
46
$4.24M 0.44%
48,330
-2,421
47
$4.19M 0.44%
30,090
-53,132
48
$4.13M 0.43%
87,382
-110,885
49
$3.99M 0.42%
13,929
+10,316
50
$3.97M 0.41%
14,942
-22,042
1
2
3 4 5