JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+17.71%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+1,185%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
90.93%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
324
New
223
Increased
77
Reduced
–
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$565K |
| 2 |
Thermo Fisher Scientific
TMO
|
$563K |
| 3 |
Essex Property Trust
ESS
|
$475K |
| 4 |
Ecolab
ECL
|
$390K |
| 5 |
PACCAR
PCAR
|
$367K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.77% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
