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
$4.65M0.14%58,915
-44,538
-43%
-$3.51M
$4.61M0.14%44,852
+9,569
+27%
+$983K
$4.56M0.14%121,984
+20,954
+21%
+$784K
$4.56M0.14%33,920
+624
+2%
+$83.8K
$4.53M0.14%90,945
-32,731
-26%
-$1.63M
$4.51M0.14%325,214
+210,001
+182%
+$2.91M
$4.5M0.14%45,017
+15,878
+54%
+$1.59M
$4.5M0.14%34,861
+378
+1%
+$48.7K
$4.49M0.14%66,102
+56,621
+597%
+$3.84M
$4.47M0.14%72,369
+9,256
+15%
+$571K
$4.44M0.14%90,874
+5,613
+7%
+$274K
$4.34M0.13%99,892
+33,011
+49%
+$1.43M
$4.29M0.13%55,994
+13,788
+33%
+$1.06M
$4.28M0.13%15,762
+8,914
+130%
+$2.42M
$4.25M0.13%113,374
-34,851
-24%
-$1.31M
$4.11M0.13%111,497
+51,726
+87%
+$1.91M
$4.08M0.13%70,258
+62,320
+785%
+$3.62M
$4.07M0.13%218,978
+130,339
+147%
+$2.42M
$4.07M0.13%45,400
+7,908
+21%
+$709K
$3.97M0.12%41,602
+21,925
+111%
+$2.09M
$3.97M0.12%720,307
+701,120
+3,654%
+$3.86M
$3.96M0.12%29,155
-21,459
-42%
-$2.91M
$3.94M0.12%65,440
+12,654
+24%
+$762K
$3.92M0.12%21,340
+3,656
+21%
+$672K
$3.89M0.12%35,556
+17,671
+99%
+$1.93M
1 5678955