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
976
$290K 0.01%
+3,181
977
$290K 0.01%
+3,813
978
$290K 0.01%
1,335
+307
979
$290K 0.01%
9,744
+3,115
980
$290K 0.01%
+7,122
981
$290K 0.01%
1,023
+192
982
$289K 0.01%
+1,680
983
$289K 0.01%
12,168
+70
984
$289K 0.01%
+3,178
985
$288K 0.01%
3,740
-1,011
986
$286K 0.01%
+3,258
987
$286K 0.01%
+5,165
988
$286K 0.01%
+1,231
989
$285K 0.01%
455
-134
990
$285K 0.01%
+776
991
$285K 0.01%
1,640
-2,439
992
$285K 0.01%
+12,577
993
$284K 0.01%
+8,717
994
$283K 0.01%
+5,019
995
$282K 0.01%
+3,609
996
$281K 0.01%
285
-25
997
$280K 0.01%
1,853
-4,854
998
$280K 0.01%
+2,642
999
$279K 0.01%
43,692
+18,111
1000
$279K 0.01%
18,743
+6,264
38 39
40
41 42