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
$3.22B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$35.6M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$26.2M

Top Sells

1
+$39.2M
2
+$8.97M
3
+$8.29M
4
IYW icon
iShares US Technology ETF
IYW
+$8.11M
5
VTV icon
Vanguard Value ETF
VTV
+$7.48M

Sector Composition

1 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.25%
174,925
+156,701
77
$7.88M 0.24%
314,616
-29,663
78
$7.86M 0.24%
23,501
+13,090
79
$7.85M 0.24%
46,902
+10,194
80
$7.85M 0.24%
83,789
-18,215
81
$7.74M 0.24%
155,705
+16,649
82
$7.73M 0.24%
65,756
+1,405
83
$7.68M 0.24%
83,492
+52,890
84
$7.64M 0.24%
29,549
-7,775
85
$7.6M 0.24%
54,117
-57,725
86
$7.55M 0.23%
20,900
-178
87
$7.5M 0.23%
206,565
+47,879
88
$7.47M 0.23%
75,537
+9,274
89
$7.46M 0.23%
22,616
+12,960
90
$7.36M 0.23%
139,301
+103,381
91
$7.3M 0.23%
31,542
+19,078
92
$7.26M 0.23%
143,401
+133,070
93
$7.26M 0.23%
71,079
+8,363
94
$7.24M 0.22%
13,821
+1,820
95
$7.22M 0.22%
258,346
+34,543
96
$7.17M 0.22%
71,234
+17,885
97
$7.11M 0.22%
50,844
+28,134
98
$7.06M 0.22%
193,445
+126,912
99
$7M 0.22%
92,529
+31,298
100
$6.85M 0.21%
268,720
+167,092
2 3
4
5 6