JWCA
J.W. Cole Advisors Portfolio holdings
AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M (+30%)
Cap. Flow
+$912M
Cap. Flow % of AUM
28.31%
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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 27,876 | New | +$221K | |||
| $221K | 0.01% | 8,342 | New | +$221K | |||
| $220K | 0.01% | 6,628 -65,635 | -91% | -$2.18M | |||
| $220K | 0.01% | 1,917 | New | +$220K | |||
| $219K | 0.01% | 3,061 | New | +$219K | |||
| $218K | 0.01% | 7,786 | New | +$218K | |||
| $217K | 0.01% | 10,840 | New | +$217K | |||
| $217K | 0.01% | 2,469 | New | +$217K | |||
| $217K | 0.01% | 7,401 | New | +$217K | |||
| $217K | 0.01% | 952 | New | +$217K | |||
| $217K | 0.01% | 9,060 | New | +$217K | |||
| $216K | 0.01% | 7,242 | New | +$216K | |||
| $215K | 0.01% | 6,947 | New | +$215K | |||
| $214K | 0.01% | 1,687 -124 | -7% | -$15.7K | |||
| $214K | 0.01% | 4,535 +31 | +0.7% | +$1.46K | |||
| $213K | 0.01% | 633 -1,739 | -73% | -$586K | |||
| $213K | 0.01% | 8,104 | New | +$213K | |||
| $213K | 0.01% | 4,483 | New | +$213K | |||
| $212K | 0.01% | 16,302 | New | +$212K | |||
| $212K | 0.01% | 4,245 -218 | -5% | -$10.9K | |||
| $212K | 0.01% | 2,581 | New | +$212K | |||
| $212K | 0.01% | 2,135 +76 | +4% | +$7.54K | |||
| $212K | 0.01% | 1,364 | New | +$212K | |||
| $211K | 0.01% | 7,670 -2,403 | -24% | -$66.3K | |||
| $211K | 0.01% | 798 | New | +$211K |
