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
876
$366K 0.01%
7,186
+1,132
877
$364K 0.01%
+25,600
878
$362K 0.01%
7,138
+905
879
$362K 0.01%
10,364
+4,341
880
$360K 0.01%
+611
881
$358K 0.01%
+14,914
882
$356K 0.01%
+4,617
883
$355K 0.01%
+12,080
884
$354K 0.01%
+3,315
885
$354K 0.01%
3,454
+770
886
$353K 0.01%
2,597
+535
887
$352K 0.01%
+6,473
888
$351K 0.01%
+12,864
889
$349K 0.01%
+8,306
890
$347K 0.01%
10,183
+1,139
891
$347K 0.01%
+9,733
892
$347K 0.01%
3,598
-11,303
893
$347K 0.01%
+3,937
894
$347K 0.01%
1,889
+651
895
$347K 0.01%
3,599
+553
896
$346K 0.01%
+8,832
897
$346K 0.01%
+3,031
898
$346K 0.01%
4,356
-22,023
899
$346K 0.01%
+2,445
900
$343K 0.01%
1,309
-181
34 35
36
37 38