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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

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
601
$177K 0.02%
+17,973
602
$175K 0.02%
+163
603
$171K 0.02%
+10,501
604
$167K 0.02%
+22,400
605
$162K 0.02%
+2,398
606
$160K 0.02%
13,160
-813
607
$160K 0.02%
10,114
-62,117
608
$158K 0.02%
11,586
-54,178
609
$152K 0.02%
884
-55
610
$146K 0.02%
+10,058
611
$131K 0.01%
+10,400
612
$129K 0.01%
5,052
+1,587
613
$126K 0.01%
+17,026
614
$125K 0.01%
29,215
-2,847
615
$120K 0.01%
19,356
-310,475
616
$107K 0.01%
3,486
-887
617
$107K 0.01%
10,797
-40,681
618
$88K 0.01%
16,335
-19,636
619
$76K 0.01%
88,386
+1,000
620
$62K 0.01%
+33
621
$61K 0.01%
2,299
+144
622
$61K 0.01%
25,125
-3,600
623
$58K 0.01%
14,905
-22,661
624
$53K 0.01%
2,039
-4,857
625
$38K ﹤0.01%
10,793
-58,362
23 24
25
26 27