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
1126
$211K 0.01%
+11,254
1127
$211K 0.01%
+4,307
1128
$210K 0.01%
+9,329
1129
$210K 0.01%
+1,445
1130
$210K 0.01%
+1,507
1131
$210K 0.01%
+1,909
1132
$210K 0.01%
+13,143
1133
$210K 0.01%
+3,812
1134
$210K 0.01%
+2,542
1135
$209K 0.01%
+10,467
1136
$209K 0.01%
+6,742
1137
$209K 0.01%
5,284
-146,888
1138
$209K 0.01%
5,129
+356
1139
$208K 0.01%
+4,899
1140
$208K 0.01%
+31,557
1141
$208K 0.01%
5,713
-22,033
1142
$207K 0.01%
+9,349
1143
$207K 0.01%
+3,534
1144
$206K 0.01%
+6,504
1145
$206K 0.01%
+10,832
1146
$206K 0.01%
+8,509
1147
$205K 0.01%
2,782
+380
1148
$205K 0.01%
+11,400
1149
$205K 0.01%
+6,991
1150
$204K 0.01%
+3,925
44 45
46
47 48