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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0.01% | 133,950 +110,150 | +463% | +$137K | |||
| $164K | 0.01% | 23,925 | New | +$164K | |||
| $163K | 0.01% | 15,442 -900 | -6% | -$9.51K | |||
| $162K | 0.01% | 11,135 | New | +$162K | |||
| $162K | 0.01% | 20,300 | New | +$162K | |||
| $162K | 0.01% | 17,399 | New | +$162K | |||
| $157K | 0% | 15,042 | New | +$157K | |||
| $157K | 0% | 10,109 | New | +$157K | |||
| $154K | 0% | 10,178 | New | +$154K | |||
| $154K | 0% | 10,100 | New | +$154K | |||
| $148K | 0% | 10,322 | New | +$148K | |||
| $142K | 0% | 26,908 +10,794 | +67% | +$56.9K | |||
| $141K | 0% | 11,233 | New | +$141K | |||
| $141K | 0% | 14,541 | New | +$141K | |||
| $135K | 0% | 17,934 | New | +$135K | |||
| $132K | 0% | 22,440 | New | +$132K | |||
| $131K | 0% | 11,497 | New | +$131K | |||
| $131K | 0% | 12,182 | New | +$131K | |||
| $125K | 0% | 10,774 -20,602 | -66% | -$238K | |||
| $121K | 0% | 12,589 | New | +$121K | |||
| $119K | 0% | 12,529 | New | +$119K | |||
| $119K | 0% | 16,093 | New | +$119K | |||
| $118K | 0% | 45,083 | New | +$118K | |||
| $117K | 0% | 13,482 | New | +$117K | |||
| $115K | 0% | 13,991 | New | +$115K |
