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
851
$389K 0.01%
+5,407
852
$388K 0.01%
62,130
+31,891
853
$388K 0.01%
+3,425
854
$387K 0.01%
+9,424
855
$386K 0.01%
3,581
+1,833
856
$386K 0.01%
7,030
+769
857
$385K 0.01%
+806
858
$385K 0.01%
13,145
+3,339
859
$383K 0.01%
7,202
+175
860
$383K 0.01%
24,629
+2,608
861
$382K 0.01%
23,026
+5,406
862
$381K 0.01%
6,160
+1,688
863
$379K 0.01%
+19,965
864
$378K 0.01%
+651
865
$375K 0.01%
8,541
+2,805
866
$375K 0.01%
738
+289
867
$374K 0.01%
+26,250
868
$374K 0.01%
+16,675
869
$373K 0.01%
10,775
+3,704
870
$373K 0.01%
+12,513
871
$372K 0.01%
10,879
+3,657
872
$372K 0.01%
+3,112
873
$370K 0.01%
+17,529
874
$370K 0.01%
+7,407
875
$369K 0.01%
+15,380
33 34
35
36 37