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
601
$249K 0.02%
+10,460
602
$248K 0.02%
+4,368
603
$246K 0.02%
+9,245
604
$245K 0.02%
+1,587
605
$244K 0.02%
+2,362
606
$244K 0.02%
6,981
-27,398
607
$244K 0.02%
+7,359
608
$244K 0.02%
+4,042
609
$243K 0.02%
+3,431
610
$243K 0.02%
+2,598
611
$242K 0.02%
+1,426
612
$242K 0.02%
+15,770
613
$242K 0.02%
+3,736
614
$240K 0.02%
+7,027
615
$240K 0.02%
+4,073
616
$239K 0.02%
+3,166
617
$239K 0.02%
+8,120
618
$239K 0.02%
+17,700
619
$237K 0.02%
+6,896
620
$237K 0.02%
+5,974
621
$237K 0.02%
+2,507
622
$236K 0.02%
+4,276
623
$236K 0.02%
69,155
+43,476
624
$236K 0.02%
+4,040
625
$235K 0.02%
+986
23 24
25
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