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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$22M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.1M
5
MMM icon
3M
MMM
+$9.54M

Top Sells

1
+$9.75M
2
+$6.05M
3
+$4.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

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
526
$316K 0.02%
+3,103
527
$316K 0.02%
+1,480
528
$315K 0.02%
+559
529
$315K 0.02%
+14,368
530
$314K 0.02%
+9,220
531
$312K 0.02%
+34,678
532
$310K 0.02%
+16,550
533
$310K 0.02%
+2,028
534
$310K 0.02%
+7,237
535
$309K 0.02%
+8,484
536
$307K 0.02%
9,753
-22,399
537
$307K 0.02%
+3,482
538
$306K 0.02%
+4,787
539
$305K 0.02%
+22,998
540
$304K 0.02%
26,516
+7,439
541
$304K 0.02%
+11,000
542
$304K 0.02%
10,288
-9,179
543
$303K 0.02%
+920
544
$301K 0.02%
+5,965
545
$299K 0.02%
+3,697
546
$298K 0.02%
+1,524
547
$298K 0.02%
+3,450
548
$297K 0.02%
+4,966
549
$297K 0.02%
+19,002
550
$297K 0.02%
+1,468
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