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
$665M
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$565K
2
+$563K
3
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.51%
+49,900
52
$3.32M 0.5%
13,236
+12,163
53
$3.25M 0.49%
+82,043
54
$3.19M 0.48%
+99,314
55
$3.19M 0.48%
33,935
+26,665
56
$3.16M 0.48%
+40,282
57
$3.16M 0.48%
+34,663
58
$3.05M 0.46%
15,885
+11,759
59
$3.04M 0.46%
+16,467
60
$3.04M 0.46%
+229,176
61
$2.92M 0.44%
+84,390
62
$2.89M 0.43%
32,392
+24,448
63
$2.85M 0.43%
+40,280
64
$2.79M 0.42%
+48,825
65
$2.78M 0.42%
28,329
+22,207
66
$2.78M 0.42%
+10,768
67
$2.77M 0.42%
+59,275
68
$2.66M 0.4%
+23,882
69
$2.66M 0.4%
+19,758
70
$2.56M 0.38%
+65,460
71
$2.53M 0.38%
+31,043
72
$2.48M 0.37%
+62,010
73
$2.46M 0.37%
18,768
+15,773
74
$2.45M 0.37%
33,150
+29,126
75
$2.43M 0.37%
+40,678
1 2
3
4 5