JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.31%
5,450
-1,178
77
$2.94M 0.31%
34,803
-75,595
78
$2.94M 0.31%
27,738
-6,134
79
$2.92M 0.3%
33,402
+7,076
80
$2.88M 0.3%
24,052
+18,452
81
$2.8M 0.29%
+55,989
82
$2.78M 0.29%
12,700
-17,083
83
$2.77M 0.29%
55,270
+4,240
84
$2.75M 0.29%
24,126
+16,642
85
$2.72M 0.28%
49,583
-62,206
86
$2.67M 0.28%
166,360
+144,032
87
$2.66M 0.28%
7,513
-331
88
$2.63M 0.27%
17,976
+5,656
89
$2.56M 0.27%
12,545
+7,060
90
$2.53M 0.26%
11,364
+2,121
91
$2.51M 0.26%
32,490
-113,918
92
$2.5M 0.26%
64,526
+4,174
93
$2.49M 0.26%
26,684
+21,291
94
$2.48M 0.26%
12,762
-5,213
95
$2.47M 0.26%
8,081
-1,303
96
$2.46M 0.26%
36,078
+886
97
$2.44M 0.25%
21,028
+8,251
98
$2.44M 0.25%
11,473
-14,963
99
$2.43M 0.25%
38,802
+3,511
100
$2.4M 0.25%
47,358
+4,178
2 3
4
5 6