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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 5.77%
418,589
-497,180
2
$30M 3.12%
80,047
+21,710
3
$25.1M 2.61%
67,195
+6,619
4
$23M 2.4%
73,454
+11,195
5
$20.8M 2.16%
127,600
-118,220
6
$14.4M 1.5%
64,694
-73,988
7
$13.2M 1.37%
101,664
+22,392
8
$11.7M 1.21%
69,277
-45,741
9
$10.9M 1.13%
92,324
-29,344
10
$9.15M 0.95%
36,115
-17,617
11
$9.14M 0.95%
134,596
+7,773
12
$8.56M 0.89%
43,676
+18,313
13
$8.51M 0.88%
144,760
-212,895
14
$8.43M 0.88%
65,998
+32,434
15
$7.77M 0.81%
357,581
-390,797
16
$7.76M 0.81%
68,392
+41,056
17
$7.66M 0.8%
22,281
-6,522
18
$7.54M 0.78%
168,261
+30,053
19
$7.46M 0.77%
276,558
+29,994
20
$7.39M 0.77%
719,870
-72,679
21
$7.38M 0.77%
31,374
-28,194
22
$7.04M 0.73%
130,511
+44,938
23
$6.93M 0.72%
150,780
+66,735
24
$6.7M 0.7%
53,849
+35,470
25
$6.67M 0.69%
47,280
+16,565
1
2 3 4 5