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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$22M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.1M
5
MMM icon
3M
MMM
+$9.54M

Top Sells

1
+$9.75M
2
+$6.05M
3
+$4.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

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
776
– –
-37,047
777
– –
-7,940
778
– –
-11,616
779
– –
-17,262
780
– –
-12,511
781
– –
-76,262
782
– –
-77,717
783
– –
-11,683
784
– –
-12,459
785
– –
-12,775
786
– –
-13,160
787
– –
-10,488
788
– –
-19,856
789
– –
-13,916
790
– –
-21,046
791
– –
-40,992
792
– –
-16,826
793
– –
-46,385
794
– –
-55,140
795
– –
-10,452
796
– –
-11,306
797
– –
-86,877
798
– –
-10,000
799
– –
-60,565
800
– –
-2,476
29 30 31
32
33