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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 11,254 | New | +$211K | |||
| $211K | 0.01% | 4,307 | New | +$211K | |||
| $210K | 0.01% | 9,329 | New | +$210K | |||
| $210K | 0.01% | 1,445 | New | +$210K | |||
| $210K | 0.01% | 1,507 | New | +$210K | |||
| $210K | 0.01% | 1,909 | New | +$210K | |||
| $210K | 0.01% | 13,143 | New | +$210K | |||
| $210K | 0.01% | 3,812 | New | +$210K | |||
| $210K | 0.01% | 2,542 | New | +$210K | |||
| $209K | 0.01% | 10,467 | New | +$209K | |||
| $209K | 0.01% | 6,742 | New | +$209K | |||
| $209K | 0.01% | 5,284 -146,888 | -97% | -$5.8M | |||
| $209K | 0.01% | 5,129 +356 | +7% | +$14.5K | |||
| $208K | 0.01% | 4,899 | New | +$208K | |||
| $208K | 0.01% | 31,557 | New | +$208K | |||
| $208K | 0.01% | 5,713 -22,033 | -79% | -$802K | |||
| $207K | 0.01% | 9,349 | New | +$207K | |||
| $207K | 0.01% | 3,534 | New | +$207K | |||
| $206K | 0.01% | 6,504 | New | +$206K | |||
| $206K | 0.01% | 10,832 | New | +$206K | |||
| $206K | 0.01% | 8,509 | New | +$206K | |||
| $205K | 0.01% | 2,782 +380 | +16% | +$28.1K | |||
| $205K | 0.01% | 11,400 | New | +$205K | |||
| $205K | 0.01% | 6,991 | New | +$205K | |||
| $204K | 0.01% | 3,925 | New | +$204K |
