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
$3.22B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$35.6M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$26.2M

Top Sells

1
+$39.2M
2
+$8.97M
3
+$8.29M
4
IYW icon
iShares US Technology ETF
IYW
+$8.11M
5
VTV icon
Vanguard Value ETF
VTV
+$7.48M

Sector Composition

1 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.36%
21,146
+7,986
52
$11.5M 0.36%
161,663
+111,313
53
$11.5M 0.36%
93,930
+57,044
54
$10.8M 0.34%
185,289
+25,649
55
$10.6M 0.33%
30,383
+4,755
56
$10.3M 0.32%
203,878
-16,053
57
$9.99M 0.31%
239,391
+128,954
58
$9.76M 0.3%
104,700
+28,500
59
$9.7M 0.3%
289,512
+112,056
60
$9.59M 0.3%
117,319
-10,444
61
$9.54M 0.3%
158,944
+121,292
62
$9.45M 0.29%
115,689
-25,583
63
$9.44M 0.29%
71,249
+32,802
64
$9.17M 0.28%
45,814
+31,603
65
$9.04M 0.28%
28,943
+3,333
66
$8.99M 0.28%
154,033
+12,529
67
$8.95M 0.28%
173,937
+66,042
68
$8.7M 0.27%
30,202
-1,573
69
$8.67M 0.27%
76,231
+51,818
70
$8.51M 0.26%
49,915
+26,550
71
$8.48M 0.26%
35,904
+22,139
72
$8.38M 0.26%
93,400
+34,628
73
$8.22M 0.26%
35,236
+26,324
74
$8.16M 0.25%
389,682
+183,747
75
$8.13M 0.25%
143,949
+43,886
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3
4 5