JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$7.73M
2
+$5.26M
3
+$4.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.09M

Top Sells

1
+$59.8M
2
+$18.9M
3
+$15.9M
4
VZ icon
Verizon
VZ
+$12.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

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
726
– –
-7,355
727
– –
-12,778
728
– –
-11,159
729
– –
-628
730
– –
-20,330
731
– –
-8,140
732
– –
-14,880
733
– –
-9,602
734
– –
-11,662
735
– –
-14,165
736
– –
-6,896
737
– –
-8,195
738
– –
-5,139
739
– –
-5,155
740
– –
-34,678
741
– –
-2,963
742
– –
-18,956
743
– –
-14,877
744
– –
-3,182
745
– –
-8,192
746
– –
-7,056
747
– –
-30,429
748
– –
-12,162
749
– –
-5,891
750
– –
-4,938
28 29
30
31 32