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
676
$674K 0.02%
22,324
+9,484
677
$670K 0.02%
9,703
+6,711
678
$669K 0.02%
8,548
+3,473
679
$668K 0.02%
7,900
-11,007
680
$668K 0.02%
17,633
+5,211
681
$667K 0.02%
10,739
+5,936
682
$666K 0.02%
7,436
+1,120
683
$666K 0.02%
16,996
+9,035
684
$663K 0.02%
5,554
+986
685
$663K 0.02%
24,939
-63,520
686
$663K 0.02%
31,427
+4,367
687
$659K 0.02%
14,951
688
$659K 0.02%
4,506
+1,358
689
$658K 0.02%
5,498
+3,921
690
$655K 0.02%
4,760
+389
691
$653K 0.02%
9,374
+111
692
$650K 0.02%
7,024
+1,011
693
$640K 0.02%
+6,358
694
$639K 0.02%
50,666
+19,203
695
$637K 0.02%
+6,966
696
$637K 0.02%
+17,587
697
$634K 0.02%
+21,420
698
$633K 0.02%
+2,109
699
$629K 0.02%
4,260
+2,766
700
$628K 0.02%
19,282
+1,046
26 27
28
29 30