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
151
$4.65M 0.14%
58,915
-44,538
152
$4.61M 0.14%
44,852
+9,569
153
$4.56M 0.14%
121,984
+20,954
154
$4.56M 0.14%
33,920
+624
155
$4.53M 0.14%
90,945
-32,731
156
$4.51M 0.14%
325,214
+210,001
157
$4.5M 0.14%
45,017
+15,878
158
$4.5M 0.14%
34,861
+378
159
$4.49M 0.14%
66,102
+56,621
160
$4.47M 0.14%
72,369
+9,256
161
$4.44M 0.14%
90,874
+5,613
162
$4.34M 0.13%
99,892
+33,011
163
$4.29M 0.13%
55,994
+13,788
164
$4.28M 0.13%
15,762
+8,914
165
$4.25M 0.13%
113,374
-34,851
166
$4.11M 0.13%
111,497
+51,726
167
$4.08M 0.13%
70,258
+62,320
168
$4.07M 0.13%
218,978
+130,339
169
$4.07M 0.13%
45,400
+7,908
170
$3.97M 0.12%
41,602
+21,925
171
$3.97M 0.12%
720,307
+701,120
172
$3.96M 0.12%
29,155
-21,459
173
$3.94M 0.12%
65,440
+12,654
174
$3.92M 0.12%
21,340
+3,656
175
$3.89M 0.12%
35,556
+17,671
5 6
7
8 9