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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.21%
+33,291
127
$1.67M 0.21%
+9,428
128
$1.65M 0.21%
+37,608
129
$1.64M 0.21%
+13,022
130
$1.63M 0.21%
+50,240
131
$1.63M 0.2%
+20,052
132
$1.61M 0.2%
+16,028
133
$1.61M 0.2%
+35,838
134
$1.59M 0.2%
+11,120
135
$1.56M 0.2%
+8,613
136
$1.54M 0.19%
+30,157
137
$1.53M 0.19%
+34,134
138
$1.49M 0.19%
+7,515
139
$1.49M 0.19%
+128,104
140
$1.48M 0.19%
+39,144
141
$1.47M 0.19%
+47,787
142
$1.45M 0.18%
+15,335
143
$1.45M 0.18%
+25,884
144
$1.43M 0.18%
+29,451
145
$1.42M 0.18%
+13,171
146
$1.4M 0.18%
+36,909
147
$1.4M 0.18%
+17,839
148
$1.38M 0.17%
+10,069
149
$1.35M 0.17%
+8,394
150
$1.35M 0.17%
+229,280
4 5
6
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