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
551
$236K 0.02%
+7,005
552
$235K 0.02%
5,635
-7,867
553
$234K 0.02%
+1,520
554
$234K 0.02%
+7,447
555
$233K 0.02%
9,071
-16,891
556
$232K 0.02%
+5,490
557
$232K 0.02%
947
-1,952
558
$231K 0.02%
5,355
-27,668
559
$231K 0.02%
+9,684
560
$229K 0.02%
+7,413
561
$228K 0.02%
+1,718
562
$225K 0.02%
+5,673
563
$224K 0.02%
7,431
-53,417
564
$223K 0.02%
6,617
-5,871
565
$222K 0.02%
6,534
-272
566
$222K 0.02%
2,386
-3,812
567
$221K 0.02%
1,060
-366
568
$219K 0.02%
1,233
-433
569
$219K 0.02%
6,963
-8,461
570
$217K 0.02%
7,851
571
$216K 0.02%
3,089
-43,939
572
$215K 0.02%
+6,501
573
$215K 0.02%
+3,160
574
$213K 0.02%
+6,095
575
$212K 0.02%
+1,959
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