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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.14%
+14,791
177
$1.06M 0.13%
+12,228
178
$1.05M 0.13%
+20,106
179
$1.03M 0.13%
+4,867
180
$1.03M 0.13%
+43,607
181
$1.03M 0.13%
+12,871
182
$1.02M 0.13%
+3,148
183
$1.02M 0.13%
+7,427
184
$1.02M 0.13%
+6,887
185
$1M 0.13%
+24,907
186
$1M 0.13%
+17,025
187
$999K 0.13%
+10,734
188
$997K 0.13%
+11,481
189
$993K 0.13%
+12,263
190
$975K 0.12%
+4,549
191
$971K 0.12%
+10,872
192
$954K 0.12%
+9,960
193
$953K 0.12%
+14,466
194
$951K 0.12%
+22,378
195
$949K 0.12%
+44,588
196
$943K 0.12%
+22,042
197
$943K 0.12%
+32,206
198
$941K 0.12%
+15,937
199
$911K 0.11%
+25,293
200
$900K 0.11%
+4,095
6 7
8
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