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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$53.4M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 6.22%
537,904
-618
2
$40.5M 2.64%
+84,899
3
$37.2M 2.42%
78,326
+3,356
4
$32M 2.08%
80,409
+234
5
$29M 1.89%
86,113
+1,485
6
$26.4M 1.72%
158,220
-280
7
$20.6M 1.34%
+245,735
8
$20.4M 1.33%
+63,446
9
$18.3M 1.19%
+105,142
10
$18.3M 1.19%
357,622
+46,588
11
$14.6M 0.95%
67,893
-426
12
$13M 0.85%
37,020
+810
13
$12.6M 0.82%
+85,950
14
$12.5M 0.81%
+68,181
15
$12.3M 0.8%
+87,106
16
$11.9M 0.78%
+76,083
17
$11.7M 0.76%
396,990
-28,010
18
$11.3M 0.74%
+203,238
19
$11.1M 0.72%
+137,489
20
$11M 0.71%
+36,624
21
$10.8M 0.7%
+48,478
22
$10.3M 0.67%
70,960
-40,620
23
$10.1M 0.66%
+88,609
24
$10.1M 0.66%
58,857
+4,264
25
$9.99M 0.65%
+77,316
1
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