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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.26M
3
+$4.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.09M

Top Sells

1
+$59.8M
2
+$18.9M
3
+$15.9M
4
VZ icon
Verizon
VZ
+$12.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-7,402
852
– –
-24,631
853
– –
-19,431
854
– –
-1,480
855
– –
-1,493
856
– –
-25,700
857
– –
-12,242
858
– –
-10,536
859
– –
-16,001
860
– –
-18,842
861
– –
-10,313
862
– –
-14,447
863
– –
-15,770
864
– –
-937
865
– –
-18,594
866
– –
-25,094
867
– –
-14,368
868
– –
-14,200
869
– –
-82,507
870
– –
-23,942
871
– –
-3,045
872
– –
-12,645
873
– –
-2,999
874
– –
-17,456
875
– –
-5,606
33 34
35
36 37