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
$51.7M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$27K
3
+$26.7K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$11K
5
KOPN icon
Kopin
KOPN
+$7K

Top Sells

1
+$22.9M
2
+$18.8M
3
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.59%
4,944
-1,696
52
$303K 0.59%
1,000
-563
53
$295K 0.57%
4,024
-30,831
54
$285K 0.55%
1,000
-3,281
55
$280K 0.54%
5,549
-44,255
56
$274K 0.53%
3,426
-11,909
57
$272K 0.53%
1
58
$270K 0.52%
4,640
-23,600
59
$266K 0.51%
12,960
-500
60
$261K 0.5%
14,100
-55,025
61
$257K 0.5%
4,750
-3,190
62
$254K 0.49%
4,578
+482
63
$252K 0.49%
1,955
-27,574
64
$247K 0.48%
2,785
-5,267
65
$245K 0.47%
1,835
-11,187
66
$245K 0.47%
3,558
-15,444
67
$245K 0.47%
2,765
-43,413
68
$244K 0.47%
8,143
-15,558
69
$243K 0.47%
20,253
-74,856
70
$240K 0.46%
3,480
-1,120
71
$236K 0.46%
15,120
-24,352
72
$234K 0.45%
1,626
-2,887
73
$232K 0.45%
4,262
-68,718
74
$230K 0.44%
2,392
-27,081
75
$229K 0.44%
3,234
-17,598
1 2
3
4 5