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
1001
$279K 0.01%
6,364
+1,007
1002
$279K 0.01%
+2,898
1003
$278K 0.01%
+8,308
1004
$278K 0.01%
2,206
-1,058
1005
$277K 0.01%
+12,527
1006
$276K 0.01%
5,515
-26,085
1007
$276K 0.01%
+2,358
1008
$276K 0.01%
+644
1009
$275K 0.01%
3,165
-991
1010
$275K 0.01%
11,700
1011
$274K 0.01%
10,602
+220
1012
$274K 0.01%
10,270
-9,115
1013
$274K 0.01%
+3,611
1014
$274K 0.01%
+2,945
1015
$274K 0.01%
+13,533
1016
$273K 0.01%
23,496
+11,454
1017
$272K 0.01%
3,988
+863
1018
$272K 0.01%
+1,541
1019
$271K 0.01%
+22,156
1020
$271K 0.01%
7,983
-125
1021
$270K 0.01%
+8,049
1022
$270K 0.01%
+1,286
1023
$270K 0.01%
+6,097
1024
$269K 0.01%
+2,779
1025
$268K 0.01%
+4,150
39 40
41
42 43