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
$51.7M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$27K
3
+$26.7K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$11K
5
KOPN icon
Kopin
KOPN
+$7K

Top Sells

1
+$22.9M
2
+$18.8M
3
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.44%
6,662
-2,724
77
$222K 0.43%
2,344
-573
78
$219K 0.42%
3,000
-18,699
79
$216K 0.42%
1,834
-37,487
80
$214K 0.41%
2,100
-220
81
$214K 0.41%
1,356
-47,902
82
$210K 0.41%
6,000
-11,190
83
$208K 0.4%
6,053
-28,081
84
$207K 0.4%
5,500
-44,740
85
$203K 0.39%
9,219
-333,954
86
$201K 0.39%
4,421
-21,463
87
$200K 0.39%
1,073
-12,631
88
$200K 0.39%
7,980
-14,834
89
$194K 0.37%
15,431
-1,214
90
$129K 0.25%
20,594
-110,588
91
$110K 0.21%
10,075
-15,857
92
$78K 0.15%
16,003
-4,978
93
$64K 0.12%
11,306
94
$51K 0.1%
1,027
-1,856
95
$27K 0.05%
+83,891
96
$23K 0.04%
13,000
-5,871
97
$17K 0.03%
10,000
98
$11K 0.02%
+10,000
99
$7K 0.01%
+18,732
100
$2K ﹤0.01%
70
-106
2 3
4
5 6