JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B
This Quarter Return
-1.58%
1 Year Return
+10.35%
3 Year Return
+28.35%
5 Year Return
+115.48%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$829M
Cap. Flow %
25.73%
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105

Top Buys

1
$86M
2
$35.6M
3
$28.5M
4
$26.9M
5
$26.2M

Top Sells

1
$39.2M
2
$8.97M
3
$8.29M
4
$8.11M
5
$7.48M

Sector Composition

1Technology15.45%
2Financials7.47%
3Consumer Discretionary5%
4Industrials4.98%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$571K0.02% 6,271
+3,471
+124%
+$316K
$569K0.02%
+7,621
 New
+$569K
$568K0.02% 45,118
+24,690
+121%
+$311K
$568K0.02% 7,501
+3,040
+68%
+$230K
$568K0.02% 8,660
+3,016
+53%
+$198K
$566K0.02% 19,285
+12,524
+185%
+$368K
$566K0.02% 25,632
-43,296
-63%
-$956K
$564K0.02% 3,243
-70
-2%
-$12.2K
$563K0.02% 7,178
-457
-6%
-$35.8K
$561K0.02%
+12,678
 New
+$561K
$561K0.02% 11,320
-4,632
-29%
-$229K
$558K0.02%
+68,940
 New
+$558K
$554K0.02% 6,049
-13,283
-69%
-$1.22M
$552K0.02%
+4,173
 New
+$552K
$548K0.02% 125,317
+7,207
+6%
+$31.5K
$546K0.02% 11,053
+4,821
+77%
+$238K
$543K0.02% 66,653
+12,334
+23%
+$100K
$542K0.02% 20,321
+11,421
+128%
+$305K
$541K0.02% 8,629
+2,600
+43%
+$163K
$539K0.02% 8,481
+3,398
+67%
+$216K
$538K0.02% 6,484
-8,241
-56%
-$683K
$538K0.02% 12,243
+3,112
+34%
+$137K
$535K0.02%
+30,909
 New
+$535K
$534K0.02%
+62,039
 New
+$534K
$533K0.02%
+29,340
 New
+$533K
1 282930313255