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
$6.8M0.21%36,120
+6,417
+22%
+$1.21M
$6.76M0.21%21,896
+3,497
+19%
+$1.08M
$6.73M0.21%44,915
+21,718
+94%
+$3.26M
$6.66M0.21%38,987
+7,907
+25%
+$1.35M
$6.64M0.21%166,073
+108,137
+187%
+$4.32M
$6.52M0.2%52,768
+45,527
+629%
+$5.62M
$6.49M0.2%26,214
-16,454
-39%
-$4.07M
$6.48M0.2%24,082
+10,852
+82%
+$2.92M
$6.38M0.2%140,946
+17,703
+14%
+$801K
$6.32M0.2%23,887
+16,203
+211%
+$4.29M
$6.27M0.19%108,113
+100,268
+1,278%
+$5.82M
$6.24M0.19%73,957
+13,822
+23%
+$1.17M
$6.24M0.19%124,015
+85,056
+218%
+$4.28M
$6.2M0.19%22,893
-1,274
-5%
-$345K
$6.18M0.19%27,860
-5,518
-17%
-$1.22M
$6.13M0.19%14,599
-16,328
-53%
-$6.86M
$6.1M0.19%65,318
+9,449
+17%
+$883K
$6.04M0.19%51,786
+23,139
+81%
+$2.7M
$5.99M0.19%83,383
+42,648
+105%
+$3.06M
$5.97M0.19%73,038
+2,907
+4%
+$238K
$5.96M0.19%42,664
+3,795
+10%
+$531K
$5.96M0.18%161,058
-600
-0.4%
-$22.2K
$5.95M0.18%110,198 New
+$5.95M
$5.95M0.18%76,032
+19,767
+35%
+$1.55M
$5.84M0.18%33,739
-14,507
-30%
-$2.51M
1 3456755