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
$3.86M0.12%7,331
+1,461
+25%
+$768K
$3.82M0.12%46,003
+33,462
+267%
+$2.78M
$3.81M0.12%12,483
+7,816
+167%
+$2.39M
$3.8M0.12%21,130
+9,374
+80%
+$1.68M
$3.77M0.12%61,851
+41,730
+207%
+$2.55M
$3.74M0.12%18,543
+15,321
+476%
+$3.09M
$3.72M0.12%30,498
-6,836
-18%
-$834K
$3.69M0.11%14,543
+6,715
+86%
+$1.7M
$3.66M0.11%73,717
+49,631
+206%
+$2.46M
$3.62M0.11%17,421
+15,672
+896%
+$3.26M
$3.6M0.11%11,556
-4,695
-29%
-$1.46M
$3.6M0.11%69,299
+23,218
+50%
+$1.21M
$3.58M0.11%39,549
-8,930
-18%
-$809K
$3.57M0.11%355,998
+272,177
+325%
+$2.73M
$3.56M0.11%78,085
+4,017
+5%
+$183K
$3.55M0.11%23,122
+8,563
+59%
+$1.32M
$3.52M0.11%68,890
-37,359
-35%
-$1.91M
$3.5M0.11%103,722
+71,275
+220%
+$2.41M
$3.5M0.11%52,785
+6,102
+13%
+$405K
$3.49M0.11%13,592
+3,627
+36%
+$932K
$3.49M0.11%28,665
+9,816
+52%
+$1.2M
$3.46M0.11%17,096
+7,607
+80%
+$1.54M
$3.44M0.11%66,448
+20,327
+44%
+$1.05M
$3.42M0.11%23,289
+14,431
+163%
+$2.12M
$3.39M0.11%6,622
+2,411
+57%
+$1.23M
1 67891055