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
726
$112K 0.01%
+40,935
727
$112K 0.01%
+20,465
728
$111K 0.01%
+10,218
729
$108K 0.01%
4,373
+808
730
$108K 0.01%
+6,667
731
$103K 0.01%
+13,114
732
$102K 0.01%
+17,700
733
$99K 0.01%
+10,612
734
$98K 0.01%
+10,460
735
$95K 0.01%
+25,700
736
$90K 0.01%
17,350
+4,150
737
$89K 0.01%
+14,880
738
$88K 0.01%
+14,300
739
$84K 0.01%
20,588
+8,877
740
$82K 0.01%
+13,693
741
$82K 0.01%
+48,300
742
$71K 0.01%
3,465
+731
743
$60K ﹤0.01%
+1,291
744
$57K ﹤0.01%
+5,309
745
$53K ﹤0.01%
+52
746
$52K ﹤0.01%
2,155
-178
747
$46K ﹤0.01%
+52,900
748
$45K ﹤0.01%
87,386
+3,495
749
$43K ﹤0.01%
+3,630
750
$43K ﹤0.01%
+872
28 29
30
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