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
$5.79M0.18%39,874
+23,936
+150%
+$3.47M
$5.77M0.18%26,373
+9,239
+54%
+$2.02M
$5.54M0.17%29,358
+3,340
+13%
+$631K
$5.43M0.17%51,904
-6,421
-11%
-$671K
$5.4M0.17%9,852
+3,260
+49%
+$1.79M
$5.39M0.17%9,861
+1,980
+25%
+$1.08M
$5.38M0.17%132,066
+12,152
+10%
+$495K
$5.37M0.17%25,381
+8,516
+51%
+$1.8M
$5.3M0.16%45,774
+3,181
+7%
+$368K
$5.29M0.16%208,645
+97,092
+87%
+$2.46M
$5.23M0.16%82,969
+4,452
+6%
+$280K
$5.15M0.16%52,180
+25,505
+96%
+$2.52M
$5.08M0.16%67,969
-17,076
-20%
-$1.28M
$5M0.16%85,493
+14,772
+21%
+$865K
$4.99M0.15%23,615
-18,052
-43%
-$3.82M
$4.93M0.15%10,509
+3,081
+41%
+$1.45M
$4.84M0.15%60,620
-47,963
-44%
-$3.83M
$4.81M0.15%135,032
+123,428
+1,064%
+$4.4M
$4.8M0.15%84,925
+62,142
+273%
+$3.51M
$4.78M0.15%93,662
+62,969
+205%
+$3.21M
$4.77M0.15%12,822
+8,497
+196%
+$3.16M
$4.75M0.15%139,181
+90,560
+186%
+$3.09M
$4.73M0.15%35,669
+12,246
+52%
+$1.62M
$4.66M0.14%59,342
-1,468
-2%
-$115K
$4.66M0.14%27,285
+12,247
+81%
+$2.09M
1 4567855