JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.41%
104,465
-2,460
52
$3.93M 0.41%
20,207
-33,377
53
$3.83M 0.4%
79,785
-51,552
54
$3.83M 0.4%
43,760
-25,340
55
$3.8M 0.4%
68,956
+22,850
56
$3.78M 0.39%
263,114
+10,451
57
$3.74M 0.39%
286,520
-205,760
58
$3.63M 0.38%
42,694
+29,001
59
$3.62M 0.38%
64,428
-19,639
60
$3.58M 0.37%
16,669
-11,579
61
$3.56M 0.37%
86,332
-172,023
62
$3.48M 0.36%
21,595
+5,020
63
$3.41M 0.35%
38,477
+3,615
64
$3.33M 0.35%
31,084
-24,971
65
$3.29M 0.34%
85,570
-12,591
66
$3.26M 0.34%
19,191
+16,990
67
$3.17M 0.33%
40,679
-28,560
68
$3.15M 0.33%
+107,059
69
$3.12M 0.32%
37,636
-29,484
70
$3.12M 0.32%
+94,353
71
$3.07M 0.32%
44,374
-534
72
$3.05M 0.32%
18,955
+9,410
73
$3.03M 0.31%
34,540
-34,980
74
$3.02M 0.31%
34,212
-32,156
75
$2.96M 0.31%
14,334
+1,890
1 2
3
4 5