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
751
$40K ﹤0.01%
28,725
+3,069
752
$37K ﹤0.01%
+10,496
753
$36K ﹤0.01%
+42,792
754
$35K ﹤0.01%
+3,463
755
$29K ﹤0.01%
16,484
+3,212
756
$29K ﹤0.01%
+1
757
$20K ﹤0.01%
+50,000
758
$19K ﹤0.01%
+10,650
759
$16K ﹤0.01%
+10,600
760
$15K ﹤0.01%
+19,162
761
$12K ﹤0.01%
+750
762
$12K ﹤0.01%
+1,300
763
$10K ﹤0.01%
+10,000
764
$9K ﹤0.01%
+3
765
$5K ﹤0.01%
+1,000
766
$4K ﹤0.01%
+23,916
767
– –
-7,940
768
– –
-11,616
769
– –
-28,357
770
– –
-14,846
771
– –
-11,383
772
– –
-17,262
773
– –
-12,511
774
– –
-76,262
775
– –
-77,717
29 30
31
32 33