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
476
$1.23M 0.04%
19,270
-956
477
$1.23M 0.04%
5,304
+1,044
478
$1.23M 0.04%
3,550
+2,103
479
$1.22M 0.04%
185,955
+138,267
480
$1.22M 0.04%
+19,757
481
$1.21M 0.04%
4,753
-2,196
482
$1.19M 0.04%
30,159
+10,699
483
$1.19M 0.04%
+25,382
484
$1.19M 0.04%
11,508
+3,043
485
$1.19M 0.04%
123,844
+37,837
486
$1.18M 0.04%
+25,701
487
$1.17M 0.04%
1,236
-46
488
$1.17M 0.04%
+70,295
489
$1.15M 0.04%
10,349
+4,969
490
$1.15M 0.04%
76,802
+53,005
491
$1.15M 0.04%
3,813
-5,968
492
$1.15M 0.04%
+55,467
493
$1.14M 0.04%
61,771
+34,739
494
$1.14M 0.04%
24,419
+13,581
495
$1.14M 0.04%
26,015
+16,366
496
$1.14M 0.04%
+824
497
$1.14M 0.04%
18,032
+11,200
498
$1.14M 0.04%
12,121
+7,687
499
$1.13M 0.04%
6,320
+3,909
500
$1.13M 0.04%
4,382
+2,466
18 19
20
21 22