JWCA
J.W. Cole Advisors Portfolio holdings
AUM $3.22B
This Quarter Return
-1.58%
1 Year Return
+10.35%
3 Year Return
+28.35%
5 Year Return
+115.48%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M (+30%)
Cap. Flow
+$829M
Cap. Flow % of AUM
25.73%
Top 10 Holdings %Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105
Top Buys
| 1 | $86M | |
| 2 | $35.6M | |
| 3 | $28.5M | |
| 4 | $26.9M | |
| 5 | $26.2M |
Top Sells
| 1 | $39.2M | |
| 2 | $8.97M | |
| 3 | $8.29M | |
| 4 | $8.11M | |
| 5 | $7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.01% | 10,720 | – | – | |||
| $267K | 0.01% | 3,662 -1,860 | -34% | -$135K | |||
| $266K | 0.01% | +17,246 | New | +$266K | |||
| $266K | 0.01% | +28,341 | New | +$266K | |||
| $265K | 0.01% | +1,045 | New | +$265K | |||
| $264K | 0.01% | 3,430 +16 | +0.5% | +$1.23K | |||
| $263K | 0.01% | +5,936 | New | +$263K | |||
| $262K | 0.01% | +977 | New | +$262K | |||
| $261K | 0.01% | 5,228 -1,777 | -25% | -$88.8K | |||
| $260K | 0.01% | +1,629 | New | +$260K | |||
| $260K | 0.01% | +6,322 | New | +$260K | |||
| $260K | 0.01% | +3,416 | New | +$260K | |||
| $260K | 0.01% | +22,677 | New | +$260K | |||
| $259K | 0.01% | 8,071 +300 | +4% | +$9.65K | |||
| $257K | 0.01% | +9,540 | New | +$257K | |||
| $257K | 0.01% | +11,283 | New | +$257K | |||
| $256K | 0.01% | 13,474 +308 | +2% | +$5.86K | |||
| $255K | 0.01% | +5,351 | New | +$255K | |||
| $255K | 0.01% | +4,587 | New | +$255K | |||
| $254K | 0.01% | +6,058 | New | +$254K | |||
| $254K | 0.01% | +1,995 | New | +$254K | |||
| $253K | 0.01% | 16,595 +3,051 | +23% | +$46.4K | |||
| $253K | 0.01% | +2,916 | New | +$253K | |||
| $253K | 0.01% | +2,526 | New | +$253K | |||
| $252K | 0.01% | +5,347 | New | +$252K |
