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
176
$1.67M 0.13%
+56,493
177
$1.64M 0.13%
12,113
+566
178
$1.61M 0.12%
+6,644
179
$1.59M 0.12%
7,336
-8,549
180
$1.59M 0.12%
+10,776
181
$1.59M 0.12%
+9,777
182
$1.58M 0.12%
+7,217
183
$1.57M 0.12%
+26,268
184
$1.56M 0.12%
+29,238
185
$1.56M 0.12%
+3,531
186
$1.55M 0.12%
60,848
+41,384
187
$1.55M 0.12%
+16,021
188
$1.53M 0.12%
+1,416
189
$1.52M 0.12%
+32,702
190
$1.52M 0.12%
22,265
-10,510
191
$1.5M 0.11%
35,665
+23,669
192
$1.49M 0.11%
94,278
+74,720
193
$1.49M 0.11%
48,626
+15,380
194
$1.47M 0.11%
93,803
+78,495
195
$1.46M 0.11%
33,438
-5,860
196
$1.46M 0.11%
17,885
+2,922
197
$1.45M 0.11%
27,638
+11,630
198
$1.42M 0.11%
58,806
+27,680
199
$1.41M 0.11%
30,693
+6,954
200
$1.4M 0.11%
9,545
-8,695
6 7
8
9 10