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
751
$532K 0.02%
+25,450
752
$530K 0.02%
+16,979
753
$524K 0.02%
21,854
+3,145
754
$521K 0.02%
4,475
-3,186
755
$518K 0.02%
+13,170
756
$518K 0.02%
+6,143
757
$518K 0.02%
+12,811
758
$517K 0.02%
7,494
+1,585
759
$517K 0.02%
+25,574
760
$515K 0.02%
20,187
+3,084
761
$514K 0.02%
7,883
+1,158
762
$510K 0.02%
+9,353
763
$509K 0.02%
+2,456
764
$507K 0.02%
+9,901
765
$506K 0.02%
6,365
-7,264
766
$505K 0.02%
21,553
-2,522
767
$501K 0.02%
+21,760
768
$500K 0.02%
20,454
+7,877
769
$498K 0.02%
31,741
+1,508
770
$498K 0.02%
+9,342
771
$495K 0.02%
25,044
+1,549
772
$492K 0.02%
+24,037
773
$492K 0.02%
3,640
+870
774
$492K 0.02%
5,156
+1,302
775
$489K 0.02%
11,682
-9,432
29 30
31
32 33