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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$21.9M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.4M
5
MMM icon
3M
MMM
+$9.5M

Top Sells

1
+$9.85M
2
+$6.11M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.86%
3 Industrials 6.41%
4 Communication Services 6.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.23%
+13,430
102
$3.04M 0.23%
37,302
+18,665
103
$2.94M 0.23%
199,711
+100,445
104
$2.9M 0.22%
67,131
-14,912
105
$2.88M 0.22%
27,336
-34,645
106
$2.88M 0.22%
40,979
-14,061
107
$2.81M 0.22%
29,384
-22,281
108
$2.77M 0.21%
17,975
-5,213
109
$2.73M 0.21%
+8,753
110
$2.71M 0.21%
44,908
-3,917
111
$2.7M 0.21%
+23,869
112
$2.68M 0.21%
34,862
+6,313
113
$2.65M 0.2%
22,504
+9,192
114
$2.63M 0.2%
45,721
+24,785
115
$2.61M 0.2%
40,718
-42,545
116
$2.6M 0.2%
9,384
-1,384
117
$2.58M 0.2%
+10,157
118
$2.58M 0.2%
19,144
-614
119
$2.53M 0.19%
46,106
+5,163
120
$2.51M 0.19%
+97,056
121
$2.48M 0.19%
69,083
+56,186
122
$2.48M 0.19%
105,493
+91,757
123
$2.44M 0.19%
16,575
-2,193
124
$2.44M 0.19%
+7,844
125
$2.44M 0.19%
44,997
+933
3 4
5
6 7