JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$60.2M
2
+$22M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.1M
5
MMM icon
3M
MMM
+$9.54M

Top Sells

1
+$9.75M
2
+$6.05M
3
+$4.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

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
626
$234K 0.02%
+8,192
627
$234K 0.02%
+1,932
628
$234K 0.02%
+5,328
629
$234K 0.02%
+2,389
630
$233K 0.02%
+5,777
631
$232K 0.02%
+628
632
$232K 0.02%
+6,806
633
$230K 0.02%
+6,969
634
$229K 0.02%
+5,336
635
$228K 0.02%
+5,576
636
$227K 0.02%
+4,651
637
$227K 0.02%
+6,379
638
$226K 0.02%
+3,982
639
$226K 0.02%
+1,389
640
$225K 0.02%
+2,307
641
$223K 0.02%
+8,000
642
$222K 0.02%
+7,402
643
$221K 0.02%
10,636
-14,865
644
$220K 0.02%
+7,382
645
$220K 0.02%
+2,317
646
$219K 0.02%
+2,314
647
$218K 0.02%
+1,139
648
$218K 0.02%
+2,592
649
$216K 0.02%
+8,609
650
$215K 0.02%
+1,069
24 25
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