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
501
$275K 0.03%
16,374
-77,429
502
$274K 0.03%
3,121
-2,799
503
$274K 0.03%
3,361
-1,410
504
$273K 0.03%
3,753
-3,121
505
$271K 0.03%
1,360
-668
506
$268K 0.03%
4,975
-2,316
507
$267K 0.03%
16,950
-39,687
508
$267K 0.03%
+2,521
509
$264K 0.03%
+11,076
510
$263K 0.03%
+835
511
$262K 0.03%
+8,300
512
$262K 0.03%
+5,038
513
$260K 0.03%
1,204
-1,014
514
$260K 0.03%
+2,125
515
$259K 0.03%
2,235
-1,057
516
$259K 0.03%
536
+46
517
$259K 0.03%
1,563
-1,109
518
$258K 0.03%
+4,545
519
$257K 0.03%
3,675
-524
520
$257K 0.03%
4,152
-670
521
$257K 0.03%
+11,122
522
$256K 0.03%
+5,995
523
$256K 0.03%
+3,800
524
$254K 0.03%
7,922
-38,909
525
$252K 0.03%
5,478
-10,052
19 20
21
22 23