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
1051
$252K 0.01%
16,154
-147
1052
$249K 0.01%
+3,573
1053
$249K 0.01%
+4,260
1054
$248K 0.01%
+10,125
1055
$247K 0.01%
+11,014
1056
$245K 0.01%
+4,241
1057
$245K 0.01%
9,335
-42,464
1058
$245K 0.01%
11,301
+105
1059
$244K 0.01%
+4,136
1060
$244K 0.01%
2,564
+167
1061
$244K 0.01%
+2,565
1062
$243K 0.01%
4,645
-103,453
1063
$242K 0.01%
6,687
-623
1064
$242K 0.01%
+21,541
1065
$241K 0.01%
6,333
1066
$241K 0.01%
+9,730
1067
$241K 0.01%
+14,271
1068
$240K 0.01%
+3,635
1069
$240K 0.01%
+11,355
1070
$238K 0.01%
+6,540
1071
$238K 0.01%
+4,522
1072
$237K 0.01%
+13,087
1073
$237K 0.01%
+2,242
1074
$236K 0.01%
3,476
-18,260
1075
$236K 0.01%
+48,168
41 42
43
44 45