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
526
$249K 0.03%
+2,674
527
$249K 0.03%
+4,549
528
$248K 0.03%
+6,114
529
$248K 0.03%
2,486
-1,985
530
$248K 0.03%
8,782
-68,688
531
$248K 0.03%
1,768
-3,873
532
$247K 0.03%
+2,177
533
$246K 0.03%
5,286
+411
534
$245K 0.03%
4,864
-27,838
535
$245K 0.03%
8,103
-88,953
536
$245K 0.03%
6,323
-10,817
537
$244K 0.03%
4,873
-20,508
538
$244K 0.03%
+13,293
539
$244K 0.03%
4,366
+384
540
$243K 0.03%
11,155
+519
541
$243K 0.03%
+1,168
542
$242K 0.03%
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543
$242K 0.03%
+8,880
544
$241K 0.03%
+3,182
545
$241K 0.03%
8,585
-4,960
546
$240K 0.02%
+2,203
547
$239K 0.02%
1,798
-134
548
$238K 0.02%
18,871
-91,183
549
$237K 0.02%
+5,445
550
$236K 0.02%
1,041
-1,444
20 21
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