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

Top Buys

1
+$63.9M
2
+$21.9M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.4M
5
MMM icon
3M
MMM
+$9.5M

Top Sells

1
+$9.85M
2
+$6.11M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

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
551
$296K 0.02%
+6,296
552
$296K 0.02%
+5,732
553
$293K 0.02%
+4,822
554
$293K 0.02%
+5,975
555
$292K 0.02%
+1,958
556
$291K 0.02%
+18,710
557
$290K 0.02%
+6,706
558
$289K 0.02%
9,977
-29,664
559
$289K 0.02%
+2,315
560
$287K 0.02%
+2,963
561
$287K 0.02%
+4,875
562
$287K 0.02%
+25,094
563
$287K 0.02%
+9,922
564
$286K 0.02%
+8,359
565
$285K 0.02%
+4,938
566
$284K 0.02%
9,273
-9,953
567
$284K 0.02%
+2,277
568
$284K 0.02%
+6,400
569
$281K 0.02%
+2,218
570
$280K 0.02%
+6,100
571
$278K 0.02%
+3,478
572
$278K 0.02%
+13,061
573
$276K 0.02%
+4,448
574
$274K 0.02%
+490
575
$273K 0.02%
+3,494
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