JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$912M
Cap. Flow %
28.31%
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

1Technology15.45%
2Financials7.47%
3Consumer Discretionary5%
4Industrials4.98%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$115K0%19,447
-167,722
-90%
-$988K
$113K0%18,768 New
+$113K
$112K0%15,266 New
+$112K
$110K0%10,416 New
+$110K
$102K0%45,300
-31,700
-41%
-$71.6K
$98.1K0%215,140 New
+$98.1K
$97.1K0%12,590 New
+$97.1K
$96.6K0%23,566
+407
+2%
+$1.67K
$96.5K0%16,722
-4,037
-19%
-$23.3K
$86.7K0%31,769 New
+$86.7K
$85.9K0%13,660 New
+$85.9K
$85.8K0%13,698
+1
+0%
+$6
$85.3K0%14,500 New
+$85.3K
$80K0%12,777
+2,050
+19%
+$12.8K
$75K0%12,238 New
+$75K
$73.9K0%27,772 New
+$73.9K
$70.8K0%18,350 New
+$70.8K
$69.6K0%18,410 New
+$69.6K
$64.4K0%39,050 New
+$64.4K
$63.2K0%43,900
+13,700
+45%
+$19.7K
$61.9K0%12,654
-382
-3%
-$1.87K
$59.5K0%70,000 New
+$59.5K
$54.9K0%10,038 New
+$54.9K
$53.6K0%22,143 New
+$53.6K
$50.6K0%13,635 New
+$50.6K
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