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
$665M
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$565K
2
+$563K
3
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.36%
+33,720
77
$2.4M 0.36%
188,768
+116,456
78
$2.4M 0.36%
+44,064
79
$2.39M 0.36%
+18,423
80
$2.39M 0.36%
+46,120
81
$2.39M 0.36%
46,385
+40,836
82
$2.33M 0.35%
18,240
+14,380
83
$2.28M 0.34%
+51,035
84
$2.27M 0.34%
16,961
+15,126
85
$2.26M 0.34%
+24,229
86
$2.25M 0.34%
+11,658
87
$2.25M 0.34%
31,720
+27,080
88
$2.25M 0.34%
+20,131
89
$2.24M 0.34%
+40,943
90
$2.22M 0.33%
36,944
+27,536
91
$2.19M 0.33%
+55,140
92
$2.19M 0.33%
+86,877
93
$2.18M 0.33%
28,377
+13,467
94
$2.17M 0.33%
26,737
+20,658
95
$2.17M 0.33%
+32,775
96
$2.16M 0.32%
+227,320
97
$2.14M 0.32%
46,960
+41,460
98
$2.04M 0.31%
+77,717
99
$2.03M 0.31%
+23,001
100
$1.99M 0.3%
+20,693
2 3
4
5 6