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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.27%
+32,400
102
$2.1M 0.27%
+42,157
103
$2.1M 0.26%
+12,308
104
$2.08M 0.26%
+16,555
105
$2.07M 0.26%
+28,615
106
$2.06M 0.26%
+32,390
107
$2.05M 0.26%
+22,465
108
$2.02M 0.25%
+21,455
109
$2.01M 0.25%
+23,996
110
$1.96M 0.25%
+42,592
111
$1.95M 0.25%
+20,832
112
$1.94M 0.25%
+17,634
113
$1.92M 0.24%
+34,116
114
$1.92M 0.24%
+14,380
115
$1.89M 0.24%
+28,240
116
$1.89M 0.24%
+14,747
117
$1.89M 0.24%
+25,964
118
$1.85M 0.23%
+21,699
119
$1.84M 0.23%
+19,002
120
$1.81M 0.23%
+34,047
121
$1.8M 0.23%
+51,053
122
$1.76M 0.22%
+5,389
123
$1.75M 0.22%
+69,125
124
$1.74M 0.22%
+131,182
125
$1.68M 0.21%
+27,988
3 4
5
6 7