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
126
$5.79M 0.18%
39,874
+23,936
127
$5.77M 0.18%
26,373
+9,239
128
$5.54M 0.17%
29,358
+3,340
129
$5.43M 0.17%
51,904
-6,421
130
$5.4M 0.17%
9,852
+3,260
131
$5.39M 0.17%
9,861
+1,980
132
$5.38M 0.17%
132,066
+12,152
133
$5.37M 0.17%
25,381
+8,516
134
$5.3M 0.16%
45,774
+3,181
135
$5.29M 0.16%
208,645
+97,092
136
$5.23M 0.16%
82,969
+4,452
137
$5.15M 0.16%
52,180
+25,505
138
$5.08M 0.16%
67,969
-17,076
139
$5M 0.16%
85,493
+14,772
140
$4.99M 0.16%
23,615
-18,052
141
$4.93M 0.15%
10,509
+3,081
142
$4.84M 0.15%
60,620
-47,963
143
$4.81M 0.15%
135,032
+123,428
144
$4.8M 0.15%
84,925
+62,142
145
$4.78M 0.15%
93,662
+62,969
146
$4.77M 0.15%
12,822
+8,497
147
$4.75M 0.15%
139,181
+90,560
148
$4.73M 0.15%
35,669
+12,246
149
$4.66M 0.14%
59,342
-1,468
150
$4.66M 0.14%
27,285
+12,247
4 5
6
7 8