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
151
$2.05M 0.16%
+12,547
152
$2.02M 0.15%
+12,831
153
$2.01M 0.15%
+82,507
154
$1.99M 0.15%
+19,719
155
$1.96M 0.15%
+18,899
156
$1.94M 0.15%
+5,730
157
$1.92M 0.15%
+8,683
158
$1.92M 0.15%
306,077
+206,923
159
$1.92M 0.15%
+23,358
160
$1.92M 0.15%
61,669
+51,146
161
$1.91M 0.15%
+14,791
162
$1.91M 0.15%
+15,195
163
$1.82M 0.14%
25,190
-24,710
164
$1.79M 0.14%
329,831
+282,531
165
$1.78M 0.14%
+8,267
166
$1.78M 0.14%
+28,837
167
$1.77M 0.14%
111,460
-17,375
168
$1.76M 0.14%
+11,902
169
$1.75M 0.13%
+61,930
170
$1.73M 0.13%
+17,677
171
$1.7M 0.13%
+15,492
172
$1.7M 0.13%
65,196
+18,234
173
$1.69M 0.13%
18,379
-15,341
174
$1.68M 0.13%
252,920
+191,294
175
$1.67M 0.13%
12,498
-4,463
5 6
7
8 9