JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$912M
Cap. Flow %
28.31%
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105

Top Buys

1
$86M
2
$35.6M
3
$28.5M
4
$26.9M
5
$26.2M

Top Sells

1
$39.2M
2
$8.97M
3
$8.29M
4
$8.11M
5
$7.48M

Sector Composition

1Technology15.45%
2Financials7.47%
3Consumer Discretionary5%
4Industrials4.98%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.04%19,270
-956
-5%
-$61K
$1.23M0.04%5,304
+1,044
+25%
+$242K
$1.23M0.04%3,550
+2,103
+145%
+$727K
$1.22M0.04%185,955
+138,267
+290%
+$906K
$1.22M0.04%19,757 New
+$1.22M
$1.21M0.04%4,753
-2,196
-32%
-$561K
$1.19M0.04%30,159
+10,699
+55%
+$423K
$1.19M0.04%25,382 New
+$1.19M
$1.19M0.04%11,508
+3,043
+36%
+$315K
$1.19M0.04%123,844
+37,837
+44%
+$362K
$1.18M0.04%25,701 New
+$1.18M
$1.17M0.04%1,236
-46
-4%
-$43.6K
$1.17M0.04%70,295 New
+$1.17M
$1.15M0.04%10,349
+4,969
+92%
+$554K
$1.15M0.04%76,802
+53,005
+223%
+$796K
$1.15M0.04%3,813
-5,968
-61%
-$1.8M
$1.15M0.04%55,467 New
+$1.15M
$1.14M0.04%61,771
+34,739
+129%
+$644K
$1.14M0.04%24,419
+13,581
+125%
+$636K
$1.14M0.04%26,015
+16,366
+170%
+$718K
$1.14M0.04%824 New
+$1.14M
$1.14M0.04%18,032
+11,200
+164%
+$707K
$1.14M0.04%12,121
+7,687
+173%
+$721K
$1.13M0.04%6,320
+3,909
+162%
+$701K
$1.13M0.04%4,382
+2,466
+129%
+$637K
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