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
576
$897K 0.03%
+8,932
577
$895K 0.03%
+5,388
578
$894K 0.03%
+18,447
579
$889K 0.03%
2,730
-2,387
580
$887K 0.03%
2,794
-1,504
581
$885K 0.03%
8,083
+3,923
582
$884K 0.03%
9,273
+4,775
583
$875K 0.03%
31,848
+3,250
584
$870K 0.03%
20,458
+1,701
585
$867K 0.03%
+8,985
586
$865K 0.03%
11,899
+8,782
587
$861K 0.03%
2,877
+916
588
$854K 0.03%
45,679
-63,856
589
$850K 0.03%
1,753
+1,044
590
$848K 0.03%
4,923
+1,632
591
$845K 0.03%
6,793
+4,712
592
$845K 0.03%
16,578
-3,327
593
$845K 0.03%
+56,307
594
$838K 0.03%
1,233
+858
595
$820K 0.03%
10,853
-128
596
$818K 0.03%
11,332
+5,236
597
$816K 0.03%
+1,581
598
$815K 0.03%
43,046
+217
599
$814K 0.03%
11,224
+7,719
600
$811K 0.03%
13,182
+67
22 23
24
25 26