JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$27K
3
+$26.7K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$11K
5
KOPN icon
Kopin
KOPN
+$7K

Top Sells

1
+$22.9M
2
+$18.8M
3
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 10.98%
60,830
-5,208
2
$3.37M 6.52%
53,064
-295,524
3
$2.86M 5.53%
11,069
-66,819
4
$1.72M 3.32%
6,659
-88,991
5
$1.46M 2.82%
11,997
-5,637
6
$1.41M 2.72%
28,350
-39,320
7
$1.37M 2.64%
10,003
-2,305
8
$1.11M 2.15%
14,910
-17,490
9
$1.04M 2.02%
12,477
-1,903
10
$1.01M 1.95%
7,150
-1,463
11
$939K 1.81%
9,086
-40,285
12
$807K 1.56%
16,158
-17,133
13
$720K 1.39%
72,312
-55,792
14
$666K 1.29%
4,497
-17,566
15
$655K 1.27%
7,270
-24,935
16
$649K 1.25%
11,793
-807
17
$640K 1.24%
5,589
-41,376
18
$632K 1.22%
5,743
-30,149
19
$628K 1.21%
3,298
-59,857
20
$622K 1.2%
4,126
-12,897
21
$592K 1.14%
7,360
-87,717
22
$576K 1.11%
7,944
-36,894
23
$566K 1.09%
9,408
-40,472
24
$566K 1.09%
9,534
-11,921
25
$565K 1.09%
8,000
-136
1
2 3 4 5