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
1101
$221K 0.01%
+27,876
1102
$221K 0.01%
+8,342
1103
$220K 0.01%
6,628
-65,635
1104
$220K 0.01%
+1,917
1105
$219K 0.01%
+3,061
1106
$218K 0.01%
+7,786
1107
$217K 0.01%
+10,840
1108
$217K 0.01%
+2,469
1109
$217K 0.01%
+7,401
1110
$217K 0.01%
+952
1111
$217K 0.01%
+9,060
1112
$216K 0.01%
+7,242
1113
$215K 0.01%
+6,947
1114
$214K 0.01%
1,687
-124
1115
$214K 0.01%
4,535
+31
1116
$213K 0.01%
633
-1,739
1117
$213K 0.01%
+8,104
1118
$213K 0.01%
+4,483
1119
$212K 0.01%
+16,302
1120
$212K 0.01%
4,245
-218
1121
$212K 0.01%
+2,581
1122
$212K 0.01%
2,135
+76
1123
$212K 0.01%
+1,364
1124
$211K 0.01%
7,670
-2,403
1125
$211K 0.01%
+798
43 44
45
46 47