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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.33%
+40,725
77
$2.61M 0.33%
+65,856
78
$2.58M 0.33%
+43,133
79
$2.57M 0.32%
+20,466
80
$2.55M 0.32%
+16,551
81
$2.54M 0.32%
+45,915
82
$2.54M 0.32%
+22,850
83
$2.54M 0.32%
+50,136
84
$2.53M 0.32%
+42,428
85
$2.51M 0.32%
+49,804
86
$2.5M 0.32%
+30,229
87
$2.5M 0.31%
+6,652
88
$2.47M 0.31%
+12,519
89
$2.36M 0.3%
+27,043
90
$2.33M 0.29%
+26,538
91
$2.33M 0.29%
+95,109
92
$2.33M 0.29%
+17,164
93
$2.31M 0.29%
+47,724
94
$2.3M 0.29%
+12,016
95
$2.28M 0.29%
+25,747
96
$2.26M 0.29%
+32,574
97
$2.26M 0.28%
+5,803
98
$2.16M 0.27%
+32,340
99
$2.15M 0.27%
+7,325
100
$2.12M 0.27%
+39,443
2 3
4
5 6