JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$35.6M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$26.2M

Top Sells

1
+$39.2M
2
+$8.97M
3
+$8.29M
4
IYW icon
iShares US Technology ETF
IYW
+$8.11M
5
VTV icon
Vanguard Value ETF
VTV
+$7.48M

Sector Composition

1 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 6.54%
948,914
+386,953
2
$84.6M 2.62%
780,172
+328,544
3
$70.6M 2.19%
188,065
+71,661
4
$66.8M 2.07%
350,911
+149,841
5
$57.9M 1.8%
103,511
+14,165
6
$54.7M 1.7%
116,667
+2,732
7
$53M 1.64%
103,073
-76,267
8
$52.9M 1.64%
99,252
+45,960
9
$40.8M 1.27%
343,260
+196,433
10
$39.2M 1.22%
69,800
-10,565
11
$32.4M 1%
524,080
-38,046
12
$28.3M 0.88%
1,428,371
+1,324,109
13
$23.7M 0.73%
466,620
+296,150
14
$23.5M 0.73%
429,829
+134,419
15
$23M 0.72%
93,952
+36,212
16
$22.1M 0.69%
238,202
-9,172
17
$20.6M 0.64%
406,243
-34,042
18
$19.7M 0.61%
179,320
+106,782
19
$19.6M 0.61%
343,368
-90,914
20
$19.1M 0.59%
51,512
-17,849
21
$19M 0.59%
69,157
-8,153
22
$18.4M 0.57%
117,939
-2,041
23
$18.4M 0.57%
111,022
+48,017
24
$18.3M 0.57%
109,236
+63,861
25
$18M 0.56%
31,197
+3,875
1
2 3 4 5