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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.45%
+24,440
52
$3.54M 0.45%
+54,202
53
$3.52M 0.44%
+24,370
54
$3.52M 0.44%
+93,747
55
$3.51M 0.44%
+46,451
56
$3.45M 0.43%
+37,174
57
$3.41M 0.43%
+67,670
58
$3.36M 0.42%
+69,999
59
$3.15M 0.4%
+22,063
60
$3.11M 0.39%
+212,161
61
$3.02M 0.38%
+34,855
62
$3.02M 0.38%
+49,880
63
$3M 0.38%
+17,023
64
$2.99M 0.38%
+13,704
65
$2.9M 0.37%
+65,317
66
$2.9M 0.37%
+28,996
67
$2.88M 0.36%
+52,819
68
$2.87M 0.36%
+15,280
69
$2.86M 0.36%
+22,321
70
$2.77M 0.35%
+37,113
71
$2.7M 0.34%
+20,760
72
$2.69M 0.34%
+31,834
73
$2.69M 0.34%
+76,078
74
$2.67M 0.34%
+175,861
75
$2.62M 0.33%
+24,830
1 2
3
4 5