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
601
$810K 0.03%
8,031
+3,032
602
$809K 0.03%
37,250
+4,887
603
$808K 0.03%
13,567
+5,503
604
$807K 0.03%
+39,636
605
$804K 0.03%
10,362
+4,018
606
$797K 0.02%
8,588
-7,121
607
$795K 0.02%
15,566
+8,229
608
$795K 0.02%
+7,650
609
$793K 0.02%
14,399
+10,113
610
$787K 0.02%
44,759
-15,824
611
$787K 0.02%
5,783
+417
612
$787K 0.02%
+7,796
613
$786K 0.02%
6,841
-9,325
614
$784K 0.02%
15,685
+3,964
615
$784K 0.02%
425
+61
616
$783K 0.02%
1,801
+418
617
$782K 0.02%
19,008
+2,983
618
$780K 0.02%
+19,545
619
$780K 0.02%
+11,318
620
$779K 0.02%
72,642
+58,127
621
$779K 0.02%
24,734
+914
622
$773K 0.02%
7,500
+5,098
623
$770K 0.02%
2,887
+205
624
$770K 0.02%
23,852
+16,570
625
$769K 0.02%
23,661
+3,849
23 24
25
26 27