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
176
$3.86M 0.12%
7,331
+1,461
177
$3.82M 0.12%
46,003
+33,462
178
$3.81M 0.12%
12,483
+7,816
179
$3.8M 0.12%
21,130
+9,374
180
$3.77M 0.12%
61,851
+41,730
181
$3.74M 0.12%
18,543
+15,321
182
$3.72M 0.12%
30,498
-6,836
183
$3.69M 0.11%
14,543
+6,715
184
$3.66M 0.11%
73,717
+49,631
185
$3.62M 0.11%
17,421
+15,672
186
$3.6M 0.11%
11,556
-4,695
187
$3.6M 0.11%
69,299
+23,218
188
$3.58M 0.11%
39,549
-8,930
189
$3.57M 0.11%
355,998
+272,177
190
$3.56M 0.11%
78,085
+4,017
191
$3.55M 0.11%
23,122
+8,563
192
$3.52M 0.11%
68,890
-37,359
193
$3.5M 0.11%
103,722
+71,275
194
$3.5M 0.11%
52,785
+6,102
195
$3.49M 0.11%
13,592
+3,627
196
$3.49M 0.11%
28,665
+9,816
197
$3.46M 0.11%
17,096
+7,607
198
$3.44M 0.11%
66,448
+20,327
199
$3.42M 0.11%
23,289
+14,431
200
$3.39M 0.11%
6,622
+2,411
6 7
8
9 10