JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$912M
Cap. Flow %
28.31%
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105

Top Buys

1
$86M
2
$35.6M
3
$28.5M
4
$26.9M
5
$26.2M

Top Sells

1
$39.2M
2
$8.97M
3
$8.29M
4
$8.11M
5
$7.48M

Sector Composition

1Technology15.45%
2Financials7.47%
3Consumer Discretionary5%
4Industrials4.98%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.5M0.36%21,146
+7,986
+61%
+$4.33M
$11.5M0.36%161,663
+111,313
+221%
+$7.89M
$11.5M0.36%93,930
+57,044
+155%
+$6.96M
$10.8M0.34%185,289
+25,649
+16%
+$1.5M
$10.6M0.33%30,383
+4,755
+19%
+$1.67M
$10.3M0.32%203,878
-16,053
-7%
-$814K
$9.99M0.31%239,391
+128,954
+117%
+$5.38M
$9.76M0.3%10,470
+2,850
+37%
+$2.66M
$9.7M0.3%289,512
+112,056
+63%
+$3.75M
$9.59M0.3%117,319
-10,444
-8%
-$854K
$9.54M0.3%158,944
+121,292
+322%
+$7.28M
$9.45M0.29%115,689
-25,583
-18%
-$2.09M
$9.44M0.29%71,249
+32,802
+85%
+$4.34M
$9.17M0.28%45,814
+31,603
+222%
+$6.33M
$9.04M0.28%28,943
+3,333
+13%
+$1.04M
$8.99M0.28%154,033
+12,529
+9%
+$731K
$8.95M0.28%173,937
+66,042
+61%
+$3.4M
$8.7M0.27%30,202
-1,573
-5%
-$453K
$8.67M0.27%76,231
+51,818
+212%
+$5.89M
$8.51M0.26%49,915
+26,550
+114%
+$4.53M
$8.48M0.26%35,904
+22,139
+161%
+$5.23M
$8.38M0.26%93,400
+34,628
+59%
+$3.11M
$8.22M0.26%35,236
+26,324
+295%
+$6.14M
$8.16M0.25%389,682
+183,747
+89%
+$3.85M
$8.13M0.25%143,949
+43,886
+44%
+$2.48M
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