JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$912M
Cap. Flow %
28.31%
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105

Top Buys

1
$86M
2
$35.6M
3
$28.5M
4
$26.9M
5
$26.2M

Top Sells

1
$39.2M
2
$8.97M
3
$8.29M
4
$8.11M
5
$7.48M

Sector Composition

1Technology15.45%
2Financials7.47%
3Consumer Discretionary5%
4Industrials4.98%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.4K0%38,000 New
+$49.4K
$47.4K0%12,102
-871
-7%
-$3.41K
$42.4K0%11,350 New
+$42.4K
$41.2K0%15,785
+2,411
+18%
+$6.29K
$39.2K0%40,000 New
+$39.2K
$35.2K0%16,000
+1,000
+7%
+$2.2K
$34.1K0%25,284 New
+$34.1K
$33.4K0%11,718 New
+$33.4K
$32.9K0%40,750 New
+$32.9K
$32.3K0%15,000 New
+$32.3K
$31.6K0%37,120 New
+$31.6K
$26.1K0%18,920 New
+$26.1K
$25.8K0%16,230 New
+$25.8K
$22.2K0%14,246 New
+$22.2K
$19.8K0%44,167 New
+$19.8K
$19.6K0%12,517 New
+$19.6K
$15.6K0%23,713
-142,872
-86%
-$93.9K
$15.1K0%53,402 New
+$15.1K
$11K0%12,004 New
+$11K
$10.1K0%15,000 New
+$10.1K
$7.71K0%11,630
+580
+5%
+$385
$5.34K0%14,662
-1,900
-11%
-$692
$4.67K0%10,000 New
+$4.67K
$1.84K0%15,000 New
+$1.84K
$1.17K0%10,712 New
+$1.17K
1 484950515255