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
1151
$204K 0.01%
+7,108
1152
$203K 0.01%
+1,940
1153
$203K 0.01%
+1,193
1154
$203K 0.01%
+14,965
1155
$202K 0.01%
3,587
+2
1156
$201K 0.01%
2,207
+99
1157
$201K 0.01%
+19,097
1158
$200K 0.01%
+3,305
1159
$200K 0.01%
16,298
+2,484
1160
$196K 0.01%
+15,734
1161
$195K 0.01%
14,051
-11,648
1162
$194K 0.01%
+13,224
1163
$193K 0.01%
+17,631
1164
$184K 0.01%
+13,252
1165
$182K 0.01%
+23,920
1166
$181K 0.01%
+17,590
1167
$181K 0.01%
+17,548
1168
$178K 0.01%
+11,281
1169
$176K 0.01%
+15,006
1170
$175K 0.01%
+12,857
1171
$175K 0.01%
+13,366
1172
$174K 0.01%
+10,473
1173
$173K 0.01%
+10,166
1174
$170K 0.01%
+21,320
1175
$167K 0.01%
+23,544
45 46
47
48 49