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
826
$415K 0.01%
+41,133
827
$415K 0.01%
+3,197
828
$415K 0.01%
11,982
+1,685
829
$411K 0.01%
719
+15
830
$410K 0.01%
4,927
-18,382
831
$410K 0.01%
+7,124
832
$410K 0.01%
9,397
+278
833
$407K 0.01%
13,641
+1,688
834
$406K 0.01%
+6,366
835
$405K 0.01%
26,891
-16,716
836
$405K 0.01%
+28,441
837
$403K 0.01%
3,362
-1,185
838
$402K 0.01%
+15,584
839
$402K 0.01%
4,812
-258
840
$402K 0.01%
+2,328
841
$401K 0.01%
+2,973
842
$401K 0.01%
+7,565
843
$400K 0.01%
48,618
+17,253
844
$397K 0.01%
+2,087
845
$396K 0.01%
6,217
+959
846
$394K 0.01%
17,520
-1,233
847
$393K 0.01%
26,832
+11,277
848
$391K 0.01%
12,487
+2,453
849
$391K 0.01%
+3,767
850
$390K 0.01%
+8,388
32 33
34
35 36