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
801
$441K 0.01%
+12,895
802
$437K 0.01%
+14,153
803
$435K 0.01%
14,111
+1,892
804
$435K 0.01%
+2,104
805
$434K 0.01%
3,731
-701
806
$434K 0.01%
11,340
-10,300
807
$434K 0.01%
9,873
-835
808
$434K 0.01%
+13,995
809
$433K 0.01%
+7,258
810
$432K 0.01%
+1,634
811
$431K 0.01%
+6,762
812
$427K 0.01%
+5,849
813
$427K 0.01%
7,343
+1,834
814
$425K 0.01%
+2,344
815
$425K 0.01%
+4,278
816
$425K 0.01%
+15,861
817
$422K 0.01%
+19,526
818
$421K 0.01%
1,727
+232
819
$421K 0.01%
+21,990
820
$421K 0.01%
9,716
+1,134
821
$420K 0.01%
6,408
+2,796
822
$420K 0.01%
14,540
+1,638
823
$420K 0.01%
4,570
+269
824
$419K 0.01%
+11,156
825
$416K 0.01%
21,393
-4,223
31 32
33
34 35