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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.01% | 7,108 | New | +$204K | |||
| $203K | 0.01% | 1,940 | New | +$203K | |||
| $203K | 0.01% | 1,193 | New | +$203K | |||
| $203K | 0.01% | 14,965 | New | +$203K | |||
| $202K | 0.01% | 3,587 +2 | +0.1% | +$113 | |||
| $201K | 0.01% | 2,207 +99 | +5% | +$9K | |||
| $201K | 0.01% | 19,097 | New | +$201K | |||
| $200K | 0.01% | 3,305 | New | +$200K | |||
| $200K | 0.01% | 16,298 +2,484 | +18% | +$30.4K | |||
| $196K | 0.01% | 15,734 | New | +$196K | |||
| $195K | 0.01% | 14,051 -11,648 | -45% | -$162K | |||
| $194K | 0.01% | 13,224 | New | +$194K | |||
| $193K | 0.01% | 17,631 | New | +$193K | |||
| $184K | 0.01% | 13,252 | New | +$184K | |||
| $182K | 0.01% | 23,920 | New | +$182K | |||
| $181K | 0.01% | 17,590 | New | +$181K | |||
| $181K | 0.01% | 17,548 | New | +$181K | |||
| $178K | 0.01% | 11,281 | New | +$178K | |||
| $176K | 0.01% | 15,006 | New | +$176K | |||
| $175K | 0.01% | 12,857 | New | +$175K | |||
| $175K | 0.01% | 13,366 | New | +$175K | |||
| $174K | 0.01% | 10,473 | New | +$174K | |||
| $173K | 0.01% | 10,166 | New | +$173K | |||
| $170K | 0.01% | 21,320 | New | +$170K | |||
| $167K | 0.01% | 23,544 | New | +$167K |
