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
726
$571K 0.02%
6,271
+3,471
727
$569K 0.02%
+7,621
728
$568K 0.02%
45,118
+24,690
729
$568K 0.02%
7,501
+3,040
730
$568K 0.02%
8,660
+3,016
731
$566K 0.02%
19,285
+12,524
732
$566K 0.02%
25,632
-43,296
733
$564K 0.02%
3,243
-70
734
$563K 0.02%
7,178
-457
735
$561K 0.02%
+12,678
736
$561K 0.02%
11,320
-4,632
737
$558K 0.02%
+68,940
738
$554K 0.02%
6,049
-13,283
739
$552K 0.02%
+4,173
740
$548K 0.02%
125,317
+7,207
741
$546K 0.02%
11,053
+4,821
742
$543K 0.02%
66,653
+12,334
743
$542K 0.02%
20,321
+11,421
744
$541K 0.02%
8,629
+2,600
745
$539K 0.02%
8,481
+3,398
746
$538K 0.02%
6,484
-8,241
747
$538K 0.02%
12,243
+3,112
748
$535K 0.02%
+30,909
749
$534K 0.02%
+62,039
750
$533K 0.02%
+29,340
28 29
30
31 32