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
701
$628K 0.02%
6,641
-2,512
702
$626K 0.02%
27,943
+4,292
703
$626K 0.02%
1,344
+325
704
$624K 0.02%
9,714
+1,830
705
$614K 0.02%
3,732
+2,099
706
$611K 0.02%
+11,027
707
$611K 0.02%
963
+336
708
$607K 0.02%
15,105
-440
709
$607K 0.02%
4,742
+1,641
710
$606K 0.02%
5,373
-6,865
711
$604K 0.02%
6,790
+1,313
712
$603K 0.02%
+12,363
713
$595K 0.02%
13,736
+3,420
714
$593K 0.02%
23,371
+6,418
715
$591K 0.02%
8,592
+3,800
716
$591K 0.02%
+14,699
717
$589K 0.02%
+18,278
718
$586K 0.02%
2,860
+274
719
$581K 0.02%
6,067
+3,215
720
$580K 0.02%
+8,567
721
$578K 0.02%
+19,782
722
$575K 0.02%
+6,975
723
$574K 0.02%
51,265
+38,359
724
$574K 0.02%
+3,713
725
$572K 0.02%
+30,140
27 28
29
30 31