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
$1.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$21.9M
3
+$17.2M
4
VZ icon
Verizon
VZ
+$13.4M
5
MMM icon
3M
MMM
+$9.5M

Top Sells

1
+$9.85M
2
+$6.11M
3
+$4.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 7.86%
3 Industrials 6.41%
4 Communication Services 6.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.19%
38,350
+19,563
127
$2.44M 0.19%
+47,028
128
$2.42M 0.19%
17,341
+4,842
129
$2.4M 0.18%
21,387
+5,481
130
$2.4M 0.18%
151,207
+134,216
131
$2.35M 0.18%
134,776
+97,509
132
$2.32M 0.18%
+9,243
133
$2.32M 0.18%
+4,731
134
$2.3M 0.18%
44,036
+23,721
135
$2.25M 0.17%
+6,643
136
$2.25M 0.17%
+10,771
137
$2.24M 0.17%
20,061
-70
138
$2.24M 0.17%
60,352
+46,340
139
$2.21M 0.17%
51,030
-14,430
140
$2.21M 0.17%
26,326
-4,717
141
$2.19M 0.17%
12,444
+394
142
$2.19M 0.17%
43,180
+11,041
143
$2.15M 0.16%
+18,533
144
$2.14M 0.16%
33,916
+5,539
145
$2.11M 0.16%
+77,470
146
$2.1M 0.16%
35,291
+361
147
$2.07M 0.16%
22,504
+6,882
148
$2.07M 0.16%
27,394
+11,945
149
$2.06M 0.16%
35,192
+13,703
150
$2.05M 0.16%
+39,590
4 5
6
7 8