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
651
$719K 0.02%
+15,652
652
$716K 0.02%
+3,070
653
$712K 0.02%
6,161
+493
654
$711K 0.02%
4,037
+1
655
$711K 0.02%
23,094
-28,267
656
$710K 0.02%
25,642
+14,351
657
$706K 0.02%
+20,282
658
$704K 0.02%
17,967
+6,871
659
$704K 0.02%
41,653
+19,862
660
$703K 0.02%
5,456
-1,059
661
$701K 0.02%
13,668
+4,885
662
$699K 0.02%
11,015
+843
663
$698K 0.02%
2,667
+1,053
664
$697K 0.02%
8,604
+4,958
665
$696K 0.02%
8,204
-96
666
$695K 0.02%
+4,681
667
$693K 0.02%
11,761
+4,061
668
$692K 0.02%
+28,129
669
$690K 0.02%
+5,523
670
$690K 0.02%
11,327
-15,192
671
$689K 0.02%
1,587
+1,068
672
$687K 0.02%
16,758
+1,838
673
$680K 0.02%
+18,546
674
$675K 0.02%
23,635
+13,150
675
$675K 0.02%
+19,715
25 26
27
28 29