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
$665M
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$565K
2
+$563K
3
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.3%
12,050
+8,700
102
$1.97M 0.3%
+34,930
103
$1.96M 0.29%
+28,549
104
$1.86M 0.28%
+16,123
105
$1.86M 0.28%
12,499
+2,496
106
$1.85M 0.28%
+47,026
107
$1.82M 0.27%
+11,127
108
$1.8M 0.27%
128,835
+108,582
109
$1.79M 0.27%
+40,992
110
$1.74M 0.26%
20,520
+16,962
111
$1.73M 0.26%
+15,876
112
$1.73M 0.26%
10,238
+3,088
113
$1.72M 0.26%
+15,906
114
$1.71M 0.26%
+39,298
115
$1.66M 0.25%
11,505
+8,072
116
$1.63M 0.24%
+32,139
117
$1.6M 0.24%
+17,543
118
$1.59M 0.24%
+27,101
119
$1.58M 0.24%
+11,547
120
$1.54M 0.23%
+13,746
121
$1.53M 0.23%
+41,623
122
$1.52M 0.23%
43,035
+34,892
123
$1.5M 0.23%
+18,637
124
$1.41M 0.21%
36,281
+30,228
125
$1.4M 0.21%
+21,489
3 4
5
6 7