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
$3.38M0.1%109,994
+15,363
+16%
+$472K
$3.37M0.1%30,292
+21,919
+262%
+$2.43M
$3.36M0.1%30,092
+6,592
+28%
+$736K
$3.36M0.1%9,524
+2,839
+42%
+$1M
$3.34M0.1%107,786
+67,198
+166%
+$2.08M
$3.29M0.1%6,643
+2,935
+79%
+$1.45M
$3.26M0.1%26,874
-452
-2%
-$54.7K
$3.23M0.1%12,018
+1,752
+17%
+$470K
$3.22M0.1%362,000 New
+$3.22M
$3.2M0.1%93,448
+78,446
+523%
+$2.69M
$3.19M0.1%18,688
+13,588
+266%
+$2.32M
$3.16M0.1%255,261
+228,754
+863%
+$2.83M
$3.16M0.1%10,337
+4,305
+71%
+$1.32M
$3.13M0.1%82,323 New
+$3.13M
$3.13M0.1%73,645
+2,311
+3%
+$98.1K
$3.12M0.1%659,970
+373,710
+131%
+$1.76M
$3.11M0.1%27,596 New
+$3.11M
$3.07M0.1%144,563
+109,638
+314%
+$2.33M
$3.05M0.09%18,385
+10,842
+144%
+$1.8M
$3.01M0.09%8,630
+7,344
+571%
+$2.56M
$3.01M0.09%68,907
-36,091
-34%
-$1.58M
$3.01M0.09%67,443
+3,467
+5%
+$155K
$3M0.09%15,211
-12,244
-45%
-$2.42M
$2.97M0.09%99,920 New
+$2.97M
$2.96M0.09%49,400
+18,889
+62%
+$1.13M
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