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
$665M
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$25.7M
3 +$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1 +$565K
2 +$563K
3 +$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$628K 0.09%
+22,424
202
$626K 0.09%
+20,291
203
$616K 0.09%
+10,393
204
$615K 0.09%
+25,915
205
$604K 0.09%
+36,147
206
$593K 0.09%
+18,147
207
$586K 0.09%
+19,226
208
$583K 0.09%
+30,308
209
$581K 0.09%
+11,143
210
$577K 0.09%
+27,500
211
$573K 0.09%
22,814
+14,834
212
$571K 0.09%
+11,178
213
$569K 0.09%
+11,149
214
$563K 0.08%
+20,391
215
$553K 0.08%
20,183
+7,220
216
$547K 0.08%
+12,897
217
$538K 0.08%
+13,199
218
$529K 0.08%
+19,467
219
$527K 0.08%
+24,638
220
$520K 0.08%
+11,582
221
$513K 0.08%
+25,501
222
$510K 0.08%
+14,012
223
$507K 0.08%
+14,064
224
$504K 0.08%
+21,374
225
$504K 0.08%
+19,464