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
$3.22B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$35.6M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$26.2M

Top Sells

1
+$39.2M
2
+$8.97M
3
+$8.29M
4
IYW icon
iShares US Technology ETF
IYW
+$8.11M
5
VTV icon
Vanguard Value ETF
VTV
+$7.48M

Sector Composition

1 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.8M 0.21%
36,120
+6,417
102
$6.76M 0.21%
21,896
+3,497
103
$6.73M 0.21%
44,915
+21,718
104
$6.66M 0.21%
38,987
+7,907
105
$6.64M 0.21%
166,073
+108,137
106
$6.52M 0.2%
52,768
+45,527
107
$6.49M 0.2%
26,214
-16,454
108
$6.48M 0.2%
24,082
+10,852
109
$6.38M 0.2%
140,946
+17,703
110
$6.32M 0.2%
23,887
+16,203
111
$6.27M 0.19%
108,113
+100,268
112
$6.24M 0.19%
73,957
+13,822
113
$6.24M 0.19%
124,015
+85,056
114
$6.2M 0.19%
22,893
-1,274
115
$6.18M 0.19%
27,860
-5,518
116
$6.13M 0.19%
14,599
-16,328
117
$6.1M 0.19%
65,318
+9,449
118
$6.04M 0.19%
51,786
+23,139
119
$5.99M 0.19%
83,383
+42,648
120
$5.97M 0.19%
73,038
+2,907
121
$5.96M 0.19%
42,664
+3,795
122
$5.96M 0.18%
161,058
-600
123
$5.95M 0.18%
+110,198
124
$5.95M 0.18%
76,032
+19,767
125
$5.84M 0.18%
33,739
-14,507
3 4
5
6 7