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
551
$970K 0.03%
78,928
+18,169
552
$970K 0.03%
24,689
+12,570
553
$965K 0.03%
8,219
+649
554
$962K 0.03%
10,082
+2,484
555
$959K 0.03%
+25,186
556
$954K 0.03%
12,883
-160
557
$954K 0.03%
18,118
+30
558
$954K 0.03%
11,818
+8,033
559
$948K 0.03%
3,350
+2,297
560
$944K 0.03%
+28,600
561
$938K 0.03%
17,698
+7,143
562
$932K 0.03%
202
+121
563
$930K 0.03%
28,199
-13,255
564
$928K 0.03%
+34,617
565
$927K 0.03%
79,711
+19,723
566
$924K 0.03%
+23,296
567
$913K 0.03%
+33,459
568
$911K 0.03%
113,688
+21,197
569
$909K 0.03%
23,660
+478
570
$907K 0.03%
12,631
+2,655
571
$905K 0.03%
+12,788
572
$902K 0.03%
12,910
-192
573
$901K 0.03%
21,700
+100
574
$898K 0.03%
+11,753
575
$897K 0.03%
35,758
+1,259
21 22
23
24 25