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
1176
$166K 0.01%
133,950
+110,150
1177
$164K 0.01%
+23,925
1178
$163K 0.01%
15,442
-900
1179
$162K 0.01%
+11,135
1180
$162K 0.01%
+20,300
1181
$162K 0.01%
+17,399
1182
$157K ﹤0.01%
+15,042
1183
$157K ﹤0.01%
+10,109
1184
$154K ﹤0.01%
+10,178
1185
$154K ﹤0.01%
+10,100
1186
$148K ﹤0.01%
+10,322
1187
$142K ﹤0.01%
26,908
+10,794
1188
$141K ﹤0.01%
+11,233
1189
$141K ﹤0.01%
+14,541
1190
$135K ﹤0.01%
+17,934
1191
$132K ﹤0.01%
+22,440
1192
$131K ﹤0.01%
+11,497
1193
$131K ﹤0.01%
+12,182
1194
$125K ﹤0.01%
10,774
+2,930
1195
$121K ﹤0.01%
+12,589
1196
$119K ﹤0.01%
+12,529
1197
$119K ﹤0.01%
+16,093
1198
$118K ﹤0.01%
+45,083
1199
$117K ﹤0.01%
+13,482
1200
$115K ﹤0.01%
+13,991
46 47
48
49 50