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
1201
$115K ﹤0.01%
19,447
-167,722
1202
$113K ﹤0.01%
+18,768
1203
$112K ﹤0.01%
+17,447
1204
$110K ﹤0.01%
+10,416
1205
$102K ﹤0.01%
45,300
-31,700
1206
$98.1K ﹤0.01%
+215,140
1207
$97.1K ﹤0.01%
+12,590
1208
$96.6K ﹤0.01%
23,566
+407
1209
$96.5K ﹤0.01%
16,722
-4,037
1210
$86.7K ﹤0.01%
+31,769
1211
$85.9K ﹤0.01%
+13,660
1212
$85.8K ﹤0.01%
13,698
+1
1213
$85.3K ﹤0.01%
+14,500
1214
$80K ﹤0.01%
12,777
+2,050
1215
$75K ﹤0.01%
+12,238
1216
$73.9K ﹤0.01%
+27,772
1217
$70.8K ﹤0.01%
+18,350
1218
$69.6K ﹤0.01%
+18,410
1219
$64.4K ﹤0.01%
+39,050
1220
$63.2K ﹤0.01%
43,900
+13,700
1221
$61.9K ﹤0.01%
12,654
-382
1222
$59.5K ﹤0.01%
+70,000
1223
$54.9K ﹤0.01%
+10,038
1224
$53.6K ﹤0.01%
+2,214
1225
$50.6K ﹤0.01%
+13,635
47 48
49
50 51