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
501
$1.13M 0.04%
16,266
+5,989
502
$1.13M 0.03%
1,699
-31
503
$1.12M 0.03%
23,869
+2,780
504
$1.12M 0.03%
12,071
+5,395
505
$1.11M 0.03%
+26,055
506
$1.11M 0.03%
137,913
+112,163
507
$1.11M 0.03%
26,199
-5,987
508
$1.11M 0.03%
8,372
+5,779
509
$1.1M 0.03%
590
+99
510
$1.1M 0.03%
13,381
+3,275
511
$1.09M 0.03%
+7,947
512
$1.09M 0.03%
7,417
+5,455
513
$1.09M 0.03%
32,132
+3,529
514
$1.09M 0.03%
37,129
+17,132
515
$1.09M 0.03%
3,464
+66
516
$1.08M 0.03%
7,063
-10,792
517
$1.07M 0.03%
+12,553
518
$1.07M 0.03%
13,386
+9,847
519
$1.07M 0.03%
22,107
+2,484
520
$1.06M 0.03%
15,596
-6,180
521
$1.05M 0.03%
19,816
+4,465
522
$1.05M 0.03%
21,000
+3,971
523
$1.05M 0.03%
19,728
+11,996
524
$1.05M 0.03%
36,429
+1,353
525
$1.05M 0.03%
4,929
+971
19 20
21
22 23