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
$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
1
$33.2M 4.99%
363,748
+310,684
2
$27.8M 4.17%
89,993
+83,334
3
$23.7M 3.56%
76,513
+65,444
4
$19.1M 2.87%
76,989
+73,691
5
$14.7M 2.21%
+106,560
6
$11.6M 1.74%
56,925
+55,569
7
$11.1M 1.67%
+54,894
8
$10.9M 1.64%
104,665
+97,305
9
$10.6M 1.59%
+89,423
10
$9.19M 1.38%
+236,895
11
$8.42M 1.27%
+84,545
12
$8.21M 1.24%
+135,502
13
$7.79M 1.17%
63,302
+61,468
14
$7.56M 1.14%
331,221
+322,002
15
$7.45M 1.12%
684,851
+638,907
16
$7.27M 1.09%
131,863
+125,105
17
$7.26M 1.09%
65,341
+4,511
18
$7.01M 1.05%
41,895
+37,398
19
$6.83M 1.03%
+118,229
20
$6.39M 0.96%
44,666
+39,077
21
$6.24M 0.94%
34,967
+31,967
22
$6.2M 0.93%
61,981
+59,216
23
$6.19M 0.93%
+174,160
24
$5.99M 0.9%
+131,584
25
$5.79M 0.87%
+69,603
1
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