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
201
$1.4M 0.11%
+9,002
202
$1.39M 0.11%
+25,381
203
$1.38M 0.11%
+23,388
204
$1.38M 0.11%
+39,874
205
$1.36M 0.1%
+33,023
206
$1.35M 0.1%
+19,564
207
$1.34M 0.1%
+12,320
208
$1.33M 0.1%
12,777
-7,916
209
$1.32M 0.1%
19,993
+7,058
210
$1.31M 0.1%
27,907
+14,708
211
$1.3M 0.1%
+46,831
212
$1.29M 0.1%
+9,060
213
$1.29M 0.1%
+12,849
214
$1.28M 0.1%
+6,092
215
$1.28M 0.1%
28,976
-779
216
$1.27M 0.1%
+24,666
217
$1.25M 0.1%
+3,978
218
$1.24M 0.1%
+41,550
219
$1.24M 0.1%
11,273
+569
220
$1.21M 0.09%
43,357
+20,933
221
$1.21M 0.09%
+16,510
222
$1.2M 0.09%
55,556
-8,245
223
$1.2M 0.09%
56,569
+2,109
224
$1.2M 0.09%
+10,776
225
$1.19M 0.09%
+6,998
7 8
9
10 11