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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$21.9M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.4M
5
MMM icon
3M
MMM
+$9.5M

Top Sells

1
+$9.85M
2
+$6.11M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.86%
3 Industrials 6.41%
4 Communication Services 6.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.31%
50,751
+1,601
77
$4.08M 0.31%
+20,005
78
$3.99M 0.31%
86,326
+50,045
79
$3.95M 0.3%
30,715
-16,251
80
$3.9M 0.3%
+107,891
81
$3.9M 0.3%
+8,291
82
$3.88M 0.3%
45,159
+33,190
83
$3.8M 0.29%
25,363
-19,303
84
$3.79M 0.29%
72,654
+49,743
85
$3.72M 0.28%
106,925
+7,611
86
$3.66M 0.28%
+24,532
87
$3.58M 0.27%
98,161
+13,771
88
$3.5M 0.27%
30,082
+13,959
89
$3.44M 0.26%
63,498
+37,321
90
$3.44M 0.26%
42,440
+25,170
91
$3.42M 0.26%
252,663
+23,487
92
$3.41M 0.26%
31,314
+13,771
93
$3.38M 0.26%
+58,906
94
$3.31M 0.25%
66,280
+19,320
95
$3.25M 0.25%
+41,780
96
$3.25M 0.25%
41,157
+14,420
97
$3.15M 0.24%
15,979
+5,741
98
$3.13M 0.24%
33,872
-791
99
$3.12M 0.24%
84,045
-90,115
100
$3.1M 0.24%
+94,519
2 3
4
5 6