We are live on ! Find out more
JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.26M
3
+$4.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.09M

Top Sells

1
+$59.8M
2
+$18.9M
3
+$15.9M
4
VZ icon
Verizon
VZ
+$12.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-10,583
702
– –
-40,701
703
– –
-6,262
704
– –
-48,300
705
– –
-6,598
706
– –
-57,250
707
– –
-17,700
708
– –
-39,874
709
– –
-5,328
710
– –
-51,311
711
– –
-17,767
712
– –
-7,628
713
– –
-2,277
714
– –
-2,307
715
– –
-3,463
716
– –
-7,782
717
– –
-7,402
718
– –
-24,631
719
– –
-19,431
720
– –
-10,313
721
– –
-6,294
722
– –
-20,465
723
– –
-13,531
724
– –
-4,787
725
– –
-11,000
27 28
29
30 31