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
$3.22B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$35.6M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$26.2M

Top Sells

1
+$39.2M
2
+$8.97M
3
+$8.29M
4
IYW icon
iShares US Technology ETF
IYW
+$8.11M
5
VTV icon
Vanguard Value ETF
VTV
+$7.48M

Sector Composition

1 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.51%
105,906
+30,904
27
$16.3M 0.51%
63,040
+33,116
28
$16.3M 0.51%
94,496
-43,325
29
$15.9M 0.49%
93,085
+27,963
30
$15.7M 0.49%
42,762
+14,684
31
$15.5M 0.48%
18,808
+8,960
32
$14.9M 0.46%
169,400
+33,491
33
$14.9M 0.46%
93,602
+78,977
34
$14.7M 0.46%
323,773
+116,284
35
$14.2M 0.44%
68,614
-35,850
36
$14.1M 0.44%
497,830
+208,292
37
$13.9M 0.43%
69,462
+1,956
38
$13.6M 0.42%
281,581
+45,513
39
$13.4M 0.42%
127,440
+96,843
40
$13.3M 0.41%
63,378
+24,061
41
$13.2M 0.41%
13,922
+2,608
42
$13M 0.4%
75,589
+1,976
43
$12.8M 0.4%
65,766
-46,260
44
$12.3M 0.38%
64,697
+3,005
45
$12.1M 0.38%
169,029
+81,723
46
$12M 0.37%
26,969
+12,421
47
$12M 0.37%
15
+13
48
$11.9M 0.37%
235,599
+28,397
49
$11.8M 0.37%
80,791
-5,092
50
$11.6M 0.36%
46,675
+27,753
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