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
626
$768K 0.02%
9,523
+2,267
627
$763K 0.02%
12,011
+3,183
628
$762K 0.02%
27,929
+5,857
629
$761K 0.02%
20,562
+633
630
$761K 0.02%
15,431
-20,360
631
$760K 0.02%
3,280
+1,263
632
$759K 0.02%
5,147
+3,500
633
$758K 0.02%
17,169
+1,800
634
$756K 0.02%
24,264
+9,325
635
$754K 0.02%
5,934
-1,699
636
$753K 0.02%
+9,415
637
$748K 0.02%
14,808
+2,290
638
$747K 0.02%
3,766
+1,066
639
$747K 0.02%
+13,958
640
$746K 0.02%
10,924
-22,626
641
$745K 0.02%
16,237
+7,330
642
$738K 0.02%
7,725
+285
643
$735K 0.02%
31,685
+5,263
644
$733K 0.02%
+9,004
645
$733K 0.02%
6,152
-73
646
$731K 0.02%
17,926
+7,039
647
$722K 0.02%
3,153
-416
648
$721K 0.02%
4,360
+1,554
649
$721K 0.02%
8,860
+539
650
$719K 0.02%
13,737
-29,574
24 25
26
27 28