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
926
$325K 0.01%
1,643
-441
927
$324K 0.01%
+34,716
928
$324K 0.01%
3,307
-746
929
$322K 0.01%
+1,464
930
$321K 0.01%
6,698
-1,927
931
$320K 0.01%
+3,382
932
$319K 0.01%
+3,821
933
$318K 0.01%
+11,598
934
$318K 0.01%
+8,407
935
$318K 0.01%
7,549
+1,141
936
$317K 0.01%
7,114
+14
937
$316K 0.01%
+110,630
938
$316K 0.01%
5,409
+1,517
939
$316K 0.01%
+61,986
940
$314K 0.01%
+5,243
941
$311K 0.01%
6,861
-2,529
942
$311K 0.01%
7,086
+1,888
943
$310K 0.01%
6,599
+657
944
$310K 0.01%
+2,162
945
$308K 0.01%
97,234
+44,719
946
$307K 0.01%
+668
947
$307K 0.01%
+3,131
948
$307K 0.01%
+2,350
949
$306K 0.01%
14,291
+137
950
$306K 0.01%
+16,579
36 37
38
39 40