We are live on ! Find out more
JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$99.5K
3
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,858
177
– –
-6,249
178
– –
-5,500
179
– –
-43,607
180
– –
-1,703
181
– –
-3,901
182
– –
-6,166
183
– –
-9,333
184
– –
-22,644
185
– –
-6,929
186
– –
-6,145
187
– –
-8,845
188
– –
-4,084
189
– –
-11,220
190
– –
-6,146
191
– –
-8,856
192
– –
-29,655
193
– –
-15,320
194
– –
-23,718
195
– –
-4,203
196
– –
-25,723
197
– –
-49,797
198
– –
-7,250
199
– –
-1,470
200
– –
-31,834
6 7
8
9 10