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
$665M
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$565K
2
+$563K
3
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.21%
+55,806
127
$1.38M 0.21%
+17,253
128
$1.37M 0.21%
+57,531
129
$1.36M 0.2%
17,270
+14,036
130
$1.36M 0.2%
26,177
+17,106
131
$1.36M 0.2%
+16,415
132
$1.35M 0.2%
12,737
+260
133
$1.35M 0.2%
+22,801
134
$1.32M 0.2%
26,120
+9,962
135
$1.31M 0.2%
60,565
+46,465
136
$1.29M 0.19%
20,936
+11,402
137
$1.28M 0.19%
+15,622
138
$1.28M 0.19%
+99,266
139
$1.25M 0.19%
+46,962
140
$1.23M 0.18%
+24,820
141
$1.21M 0.18%
+13,312
142
$1.19M 0.18%
14,963
+11,537
143
$1.19M 0.18%
29,755
+18,500
144
$1.19M 0.18%
+10,704
145
$1.17M 0.18%
+21,046
146
$1.16M 0.17%
+54,460
147
$1.15M 0.17%
20,315
+15,894
148
$1.14M 0.17%
+18,787
149
$1.13M 0.17%
+22,911
150
$1.12M 0.17%
+39,641
4 5
6
7 8