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
576
$271K 0.02%
+2,690
577
$270K 0.02%
11,009
-14,906
578
$270K 0.02%
+1,493
579
$270K 0.02%
8,929
-4,703
580
$268K 0.02%
+17,036
581
$267K 0.02%
+8,195
582
$266K 0.02%
+3,182
583
$265K 0.02%
+6,800
584
$265K 0.02%
+7,628
585
$263K 0.02%
+7,379
586
$261K 0.02%
+4,846
587
$261K 0.02%
+2,635
588
$260K 0.02%
+3,315
589
$259K 0.02%
+52,500
590
$259K 0.02%
+5,606
591
$258K 0.02%
+4,199
592
$257K 0.02%
+1,587
593
$257K 0.02%
+29,234
594
$256K 0.02%
+14,447
595
$254K 0.02%
+6,262
596
$252K 0.02%
+2,481
597
$250K 0.02%
+6,294
598
$250K 0.02%
+1,550
599
$250K 0.02%
+28,330
600
$249K 0.02%
+2,954
22 23
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