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
676
$201K 0.02%
+15,080
677
$200K 0.02%
+9,367
678
$199K 0.02%
+25,063
679
$196K 0.02%
+12,645
680
$196K 0.02%
+15,782
681
$195K 0.01%
+12,247
682
$184K 0.01%
+34,078
683
$183K 0.01%
+15,907
684
$181K 0.01%
35,971
+21,201
685
$180K 0.01%
+15,925
686
$176K 0.01%
+12,673
687
$176K 0.01%
+18,842
688
$173K 0.01%
+6,896
689
$170K 0.01%
+16,000
690
$161K 0.01%
+10,313
691
$157K 0.01%
+14,200
692
$156K 0.01%
+11,159
693
$154K 0.01%
+10,583
694
$153K 0.01%
+13,598
695
$151K 0.01%
+17,500
696
$150K 0.01%
+14,786
697
$150K 0.01%
+12,303
698
$147K 0.01%
+22,891
699
$147K 0.01%
+37,566
700
$144K 0.01%
+30,429
26 27
28
29 30