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
1226
$49.4K ﹤0.01%
+38,000
1227
$47.4K ﹤0.01%
12,102
-871
1228
$42.4K ﹤0.01%
+11,350
1229
$41.2K ﹤0.01%
15,785
+2,411
1230
$39.2K ﹤0.01%
+40,000
1231
$35.2K ﹤0.01%
16,000
+1,000
1232
$34.1K ﹤0.01%
+25,284
1233
$33.4K ﹤0.01%
+11,718
1234
$32.9K ﹤0.01%
+3,396
1235
$32.3K ﹤0.01%
+15,000
1236
$31.6K ﹤0.01%
+37,120
1237
$26.1K ﹤0.01%
+18,920
1238
$25.8K ﹤0.01%
+16,230
1239
$22.2K ﹤0.01%
+14,246
1240
$19.8K ﹤0.01%
+2,208
1241
$19.6K ﹤0.01%
+12,517
1242
$15.6K ﹤0.01%
23,713
-142,872
1243
$15.1K ﹤0.01%
+1,335
1244
$11K ﹤0.01%
+12,004
1245
$10.1K ﹤0.01%
+15,000
1246
$7.71K ﹤0.01%
11,630
+580
1247
$5.34K ﹤0.01%
14,662
-1,900
1248
$4.67K ﹤0.01%
+10,000
1249
$1.83K ﹤0.01%
+150
1250
$1.17K ﹤0.01%
+10,712
48 49
50
51 52