We are live on ! Find out more
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
751
– –
-937
752
– –
-18,594
753
– –
-25,094
754
– –
-14,200
755
– –
-82,507
756
– –
-23,942
757
– –
-3,045
758
– –
-2,999
759
– –
-17,456
760
– –
-5,606
761
– –
-4,448
762
– –
-2,389
763
– –
-11,077
764
– –
-9,922
765
– –
-1,627
766
– –
-5,641
767
– –
-24,266
768
– –
-25,640
769
– –
-15,782
770
– –
-11,000
771
– –
-11,199
772
– –
-6,706
773
– –
-882,417
774
– –
-3,210
775
– –
-12,303
29 30
31
32 33