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
201
$3.38M 0.1%
109,994
+15,363
202
$3.37M 0.1%
30,292
+21,919
203
$3.36M 0.1%
30,092
+6,592
204
$3.36M 0.1%
9,524
+2,839
205
$3.34M 0.1%
107,786
+67,198
206
$3.29M 0.1%
6,643
+2,935
207
$3.26M 0.1%
26,874
-452
208
$3.23M 0.1%
12,018
+1,752
209
$3.22M 0.1%
+362,000
210
$3.2M 0.1%
93,448
+78,446
211
$3.19M 0.1%
18,688
+13,588
212
$3.16M 0.1%
255,261
+228,754
213
$3.16M 0.1%
10,337
+4,305
214
$3.13M 0.1%
+82,323
215
$3.13M 0.1%
73,645
+2,311
216
$3.12M 0.1%
131,994
+74,742
217
$3.11M 0.1%
+27,596
218
$3.07M 0.1%
144,563
+109,638
219
$3.05M 0.09%
18,385
+10,842
220
$3.01M 0.09%
8,630
+7,344
221
$3.01M 0.09%
68,907
-36,091
222
$3.01M 0.09%
67,443
+3,467
223
$3M 0.09%
15,211
-12,244
224
$2.97M 0.09%
+99,920
225
$2.96M 0.09%
49,400
+18,889
7 8
9
10 11