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
501
$343K 0.03%
11,458
-1,740
502
$339K 0.03%
+6,656
503
$339K 0.03%
+17,269
504
$338K 0.03%
+8,140
505
$337K 0.03%
+6,505
506
$336K 0.03%
+9,602
507
$336K 0.03%
+1,411
508
$336K 0.03%
+8,135
509
$335K 0.03%
+1,754
510
$335K 0.03%
+15,424
511
$334K 0.03%
+9,046
512
$333K 0.03%
+2,269
513
$331K 0.03%
+5,775
514
$331K 0.03%
+6,890
515
$330K 0.03%
+4,898
516
$329K 0.03%
+21,673
517
$329K 0.03%
+5,197
518
$329K 0.03%
8,997
-2,373
519
$328K 0.03%
+1,501
520
$324K 0.02%
+11,662
521
$322K 0.02%
+3,453
522
$321K 0.02%
+6,498
523
$321K 0.02%
22,328
-166,440
524
$319K 0.02%
2,201
-16,222
525
$317K 0.02%
+15,809
19 20
21
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