JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
801
– –
-11,462
802
– –
-40,200
803
– –
-36,147
804
– –
-12,975
805
– –
-11,149
806
– –
-20,291
807
– –
-37,047
808
– –
-51,265
809
– –
-55,806
810
– –
-13,801
811
– –
-14,892
812
– –
-15,662
813
– –
-10,000
814
– –
-18,447
815
– –
-10,261
816
– –
-20,493
817
– –
-10,878
818
– –
-22,801
819
– –
-22,814
29 30 31 32
33