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
651
$214K 0.02%
+6,637
652
$214K 0.02%
+14,803
653
$214K 0.02%
+7,851
654
$214K 0.02%
+8,848
655
$213K 0.02%
+5,139
656
$213K 0.02%
+8,402
657
$213K 0.02%
+8,238
658
$212K 0.02%
8,213
-13,161
659
$212K 0.02%
8,144
-29,789
660
$211K 0.02%
+3,923
661
$210K 0.02%
+1,897
662
$210K 0.02%
+4,339
663
$210K 0.02%
+7,056
664
$209K 0.02%
+1,627
665
$208K 0.02%
+7,588
666
$207K 0.02%
+3,350
667
$205K 0.02%
+19,503
668
$205K 0.02%
+2,449
669
$204K 0.02%
+686
670
$204K 0.02%
+5,641
671
$203K 0.02%
+1,666
672
$203K 0.02%
+3,244
673
$203K 0.02%
6,475
-4,604
674
$202K 0.02%
+5,975
675
$202K 0.02%
+1,530
25 26
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