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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$21.9M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.4M
5
MMM icon
3M
MMM
+$9.5M

Top Sells

1
+$9.85M
2
+$6.11M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.86%
3 Industrials 6.41%
4 Communication Services 6.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.42%
104,747
+64,069
52
$5.42M 0.42%
32,804
+13,052
53
$5.34M 0.41%
+15,048
54
$5.34M 0.41%
+1,072,770
55
$5.34M 0.41%
88,522
+61,421
56
$5.33M 0.41%
+18,123
57
$5.22M 0.4%
216,523
+158,992
58
$5.18M 0.4%
106,762
+6,368
59
$5.09M 0.39%
69,520
+37,800
60
$5.08M 0.39%
69,100
+28,820
61
$5M 0.38%
85,988
-32,241
62
$4.98M 0.38%
26,436
+533
63
$4.92M 0.38%
+44,452
64
$4.91M 0.38%
56,055
+27,726
65
$4.8M 0.37%
+24,347
66
$4.74M 0.36%
26,731
-15,164
67
$4.73M 0.36%
38,724
+25,987
68
$4.51M 0.35%
84,067
+1,027
69
$4.36M 0.33%
26,456
+14,951
70
$4.27M 0.33%
73,924
+27,804
71
$4.25M 0.33%
33,564
-29,738
72
$4.24M 0.33%
85,573
-46,011
73
$4.21M 0.32%
+66,288
74
$4.1M 0.31%
43,885
+19,656
75
$4.1M 0.31%
104,135
+44,860
1 2
3
4 5