JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$7.73M
2
+$5.26M
3
+$4.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.09M

Top Sells

1
+$59.8M
2
+$18.9M
3
+$15.9M
4
VZ icon
Verizon
VZ
+$12.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

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
476
$302K 0.03%
2,765
-1,748
477
$299K 0.03%
2,858
+351
478
$298K 0.03%
+13,160
479
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480
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482
$297K 0.03%
2,049
-4,857
483
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-385
484
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485
$294K 0.03%
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486
$291K 0.03%
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487
$290K 0.03%
9,480
-10,967
488
$290K 0.03%
3,404
-3,903
489
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490
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20,326
-6,190
491
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4,024
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492
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493
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494
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495
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496
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3,063
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497
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4,737
-24,100
498
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2,571
-6,328
499
$278K 0.03%
1,366
-4,214
500
$276K 0.03%
7,344
+375
18 19
20
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