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
701
$143K 0.01%
13,973
+763
702
$142K 0.01%
+19,431
703
$139K 0.01%
+21,852
704
$137K 0.01%
11,375
-11,199
705
$137K 0.01%
+14,729
706
$136K 0.01%
+23,375
707
$135K 0.01%
+20,330
708
$135K 0.01%
+31,165
709
$135K 0.01%
+11,174
710
$135K 0.01%
+23,990
711
$135K 0.01%
+3,062
712
$134K 0.01%
+11,199
713
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+11,704
714
$132K 0.01%
2,457
-649
715
$128K 0.01%
+13,555
716
$123K 0.01%
+12,778
717
$123K 0.01%
+12,242
718
$123K 0.01%
+18,500
719
$123K 0.01%
+37,064
720
$122K 0.01%
+14,258
721
$119K 0.01%
+11,000
722
$119K 0.01%
+50,769
723
$117K 0.01%
+12,331
724
$117K 0.01%
939
-698
725
$115K 0.01%
32,062
+770
27 28
29
30 31