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
476
$392K 0.03%
+5,554
477
$391K 0.03%
+5,376
478
$388K 0.03%
+13,545
479
$385K 0.03%
+2,313
480
$384K 0.03%
19,865
+5,374
481
$383K 0.03%
+14,751
482
$383K 0.03%
2,848
-27,225
483
$383K 0.03%
+11,335
484
$381K 0.03%
+5,271
485
$378K 0.03%
+2,009
486
$375K 0.03%
+8,391
487
$371K 0.03%
+13,950
488
$370K 0.03%
+5,155
489
$366K 0.03%
+4,513
490
$365K 0.03%
+3,292
491
$365K 0.03%
12,488
-7,903
492
$363K 0.03%
+3,797
493
$361K 0.03%
+937
494
$347K 0.03%
7,291
+2,151
495
$346K 0.03%
+11,829
496
$345K 0.03%
+21,517
497
$345K 0.03%
+967
498
$344K 0.03%
5,393
-5,750
499
$344K 0.03%
+4,771
500
$343K 0.03%
+3,174
18 19
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