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
951
$306K 0.01%
+6,374
952
$305K 0.01%
+7,611
953
$305K 0.01%
+5,069
954
$304K 0.01%
+16,593
955
$304K 0.01%
3,303
-98
956
$303K 0.01%
27,047
+15,508
957
$303K 0.01%
+11,456
958
$303K 0.01%
+7,299
959
$302K 0.01%
+3,166
960
$302K 0.01%
12,887
+2,837
961
$302K 0.01%
2,198
+788
962
$301K 0.01%
+11,469
963
$301K 0.01%
+4,960
964
$300K 0.01%
35,701
+23,025
965
$299K 0.01%
10,244
-616
966
$298K 0.01%
+43,907
967
$297K 0.01%
5,929
+689
968
$297K 0.01%
+3,864
969
$297K 0.01%
12,428
970
$295K 0.01%
6,787
+5
971
$294K 0.01%
+13,821
972
$292K 0.01%
+1,726
973
$292K 0.01%
+1,632
974
$291K 0.01%
+6,009
975
$290K 0.01%
+7,575
37 38
39
40 41