JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.25%
11,223
-15,233
102
$2.37M 0.25%
10,197
-7,926
103
$2.31M 0.24%
22,134
-370
104
$2.31M 0.24%
51,633
-52,502
105
$2.19M 0.23%
10,510
-5,469
106
$2.17M 0.23%
43,662
-61,085
107
$2.16M 0.22%
12,260
-5,081
108
$2.12M 0.22%
+39,092
109
$2.1M 0.22%
126,756
+15,296
110
$2.08M 0.22%
5,937
-2,816
111
$2.06M 0.21%
13,537
-8,967
112
$2.06M 0.21%
8,546
+1,210
113
$2.05M 0.21%
58,558
+48,805
114
$2.01M 0.21%
32,447
-56,075
115
$1.97M 0.2%
37,572
-48,754
116
$1.96M 0.2%
16,296
-13,786
117
$1.96M 0.2%
+37,862
118
$1.92M 0.2%
46,810
-115,066
119
$1.91M 0.2%
7,147
+1,942
120
$1.91M 0.2%
8,139
-16,208
121
$1.88M 0.2%
41,378
+22,877
122
$1.88M 0.19%
4,026
+495
123
$1.87M 0.19%
4,961
-10,087
124
$1.86M 0.19%
12,933
-25,791
125
$1.86M 0.19%
25,766
-502
3 4
5
6 7