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
526
$1.03M 0.03%
192,074
+53,974
527
$1.03M 0.03%
+82,000
528
$1.03M 0.03%
+17,518
529
$1.03M 0.03%
10,587
-3,112
530
$1.03M 0.03%
4,865
-160
531
$1.02M 0.03%
15,045
-574
532
$1.02M 0.03%
38,604
+21,866
533
$1.02M 0.03%
170,061
+123,711
534
$1.01M 0.03%
51,522
+15,617
535
$1M 0.03%
95,292
+20,337
536
$1M 0.03%
+37,592
537
$1M 0.03%
+142,178
538
$996K 0.03%
14,272
+9,557
539
$996K 0.03%
40,925
+8,010
540
$990K 0.03%
68,499
+48,501
541
$988K 0.03%
19,758
-41,317
542
$987K 0.03%
+19,894
543
$983K 0.03%
+51,195
544
$983K 0.03%
+90,141
545
$982K 0.03%
5,333
+209
546
$980K 0.03%
+7,555
547
$978K 0.03%
11,115
-15,552
548
$976K 0.03%
9,843
+1,820
549
$975K 0.03%
22,366
+5,271
550
$973K 0.03%
16,338
+3,728
20 21
22
23 24