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
$51.7M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$99.5K
3
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-41,492
527
– –
-3,973
528
– –
-8,770
529
– –
-3,901
530
– –
-5,289
531
– –
-22,378
532
– –
-1,871
533
– –
-10,457
534
– –
-10,872
535
– –
-23,920
536
– –
-2,217
537
– –
-5,235
538
– –
-4,938
539
– –
-5,389
540
– –
-4,867
541
– –
-51,053
542
– –
-2,717
543
– –
-230,900
544
– –
-16,747
545
– –
-1,745
546
– –
-12,395
547
– –
-7,837
548
– –
-27,043
549
– –
-9,321
550
– –
-3,100
18 19 20 21
22