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
1076
$234K 0.01%
4,668
+101
1077
$234K 0.01%
+7,601
1078
$234K 0.01%
+1,052
1079
$232K 0.01%
963
+183
1080
$232K 0.01%
+10,318
1081
$232K 0.01%
+8,769
1082
$231K 0.01%
+10,726
1083
$231K 0.01%
+4,207
1084
$231K 0.01%
+6,124
1085
$230K 0.01%
+862
1086
$230K 0.01%
7,604
+444
1087
$230K 0.01%
+1,101
1088
$230K 0.01%
3,726
-2,122
1089
$229K 0.01%
+60
1090
$228K 0.01%
+5,942
1091
$227K 0.01%
+3,077
1092
$227K 0.01%
14,989
+2,391
1093
$227K 0.01%
+3,845
1094
$227K 0.01%
+4,700
1095
$225K 0.01%
2,929
+197
1096
$225K 0.01%
+5,563
1097
$225K 0.01%
7,699
1098
$224K 0.01%
17,639
-7,476
1099
$223K 0.01%
5,994
1100
$222K 0.01%
+4,810
42 43
44
45 46