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
901
$342K 0.01%
5,698
+361
902
$342K 0.01%
3,509
-1,383
903
$342K 0.01%
7,301
+1,258
904
$342K 0.01%
+10,328
905
$339K 0.01%
3,300
+298
906
$338K 0.01%
+10,454
907
$338K 0.01%
+5,680
908
$338K 0.01%
+2,226
909
$337K 0.01%
+805
910
$337K 0.01%
15,431
+335
911
$337K 0.01%
+30,153
912
$337K 0.01%
+3,716
913
$336K 0.01%
14,627
+735
914
$335K 0.01%
+14,588
915
$334K 0.01%
+9,288
916
$333K 0.01%
3,120
+550
917
$333K 0.01%
1,374
+344
918
$333K 0.01%
3,664
+1,205
919
$332K 0.01%
5,839
+112
920
$331K 0.01%
+3,236
921
$331K 0.01%
2,072
-893
922
$330K 0.01%
7,940
-283
923
$329K 0.01%
+1,294
924
$328K 0.01%
+1,629
925
$326K 0.01%
+4,115
35 36
37
38 39