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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 4,668 +101 | +2% | +$5.07K | |||
| $234K | 0.01% | +7,601 | New | +$234K | |||
| $234K | 0.01% | +1,052 | New | +$234K | |||
| $232K | 0.01% | 963 +183 | +23% | +$44.1K | |||
| $232K | 0.01% | +10,318 | New | +$232K | |||
| $232K | 0.01% | +8,769 | New | +$232K | |||
| $231K | 0.01% | +10,726 | New | +$231K | |||
| $231K | 0.01% | +4,207 | New | +$231K | |||
| $231K | 0.01% | +6,124 | New | +$231K | |||
| $230K | 0.01% | +862 | New | +$230K | |||
| $230K | 0.01% | 7,604 +444 | +6% | +$13.4K | |||
| $230K | 0.01% | +1,101 | New | +$230K | |||
| $230K | 0.01% | 3,726 -2,122 | -36% | -$131K | |||
| $229K | 0.01% | +60 | New | +$229K | |||
| $228K | 0.01% | +5,942 | New | +$228K | |||
| $227K | 0.01% | +3,077 | New | +$227K | |||
| $227K | 0.01% | 14,989 +2,391 | +19% | +$36.2K | |||
| $227K | 0.01% | +3,845 | New | +$227K | |||
| $227K | 0.01% | +4,700 | New | +$227K | |||
| $225K | 0.01% | 2,929 +197 | +7% | +$15.2K | |||
| $225K | 0.01% | +5,563 | New | +$225K | |||
| $225K | 0.01% | 7,699 | – | – | |||
| $224K | 0.01% | 17,639 -7,476 | -30% | -$94.8K | |||
| $223K | 0.01% | 5,994 | – | – | |||
| $222K | 0.01% | +4,810 | New | +$222K |
