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
$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
1
$106M 8.13%
915,769
+552,021
2
$38.7M 2.97%
245,820
+139,260
3
$29.2M 2.24%
138,682
+81,757
4
$21.3M 1.63%
357,655
+225,792
5
$20.3M 1.55%
60,576
-29,417
6
$19.6M 1.5%
58,337
-18,176
7
$19.2M 1.47%
115,018
+49,677
8
$17.3M 1.33%
62,259
-14,730
9
$16.1M 1.23%
748,378
+417,157
10
$15M 1.15%
70,536
+35,569
11
$14.4M 1.1%
121,668
+32,245
12
$12.9M 0.99%
86,457
+55,099
13
$12.2M 0.94%
53,732
-1,162
14
$11.6M 0.89%
83,222
+54,308
15
$10.3M 0.79%
36,984
+23,748
16
$10.2M 0.78%
146,408
+109,464
17
$9.5M 0.73%
+70,917
18
$9.25M 0.71%
79,272
-25,393
19
$9.14M 0.7%
34,898
+14,981
20
$9.13M 0.7%
53,584
+23,549
21
$8.87M 0.68%
258,355
+171,236
22
$8.86M 0.68%
28,803
+8,445
23
$8.82M 0.68%
+63,607
24
$8.52M 0.65%
+59,568
25
$8.28M 0.63%
237,665
+126,177
1
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