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
776
$489K 0.02%
4,645
+1,473
777
$488K 0.02%
+7,461
778
$488K 0.02%
2,856
+937
779
$484K 0.02%
16,082
+1,435
780
$483K 0.02%
4,452
+19
781
$482K 0.02%
5,919
-708
782
$482K 0.01%
4,273
+552
783
$481K 0.01%
1,204
+213
784
$480K 0.01%
7,424
+1,544
785
$479K 0.01%
8,986
+839
786
$478K 0.01%
10,956
+5,517
787
$477K 0.01%
+4,550
788
$469K 0.01%
8,077
+1,320
789
$462K 0.01%
3,324
+35
790
$461K 0.01%
+18,299
791
$460K 0.01%
12,816
-2,429
792
$457K 0.01%
+8,731
793
$456K 0.01%
+11,768
794
$453K 0.01%
5,466
+801
795
$452K 0.01%
84,579
+66,251
796
$449K 0.01%
1,845
+923
797
$447K 0.01%
3,589
798
$446K 0.01%
2,660
+1,320
799
$442K 0.01%
8,686
+3,413
800
$442K 0.01%
3,444
+1,745
30 31
32
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