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
$1.3B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.55M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M

Top Sells

1
+$6.18M
2
+$3.53M
3
+$1.93M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.89M
5
REK icon
ProShares Short Real Estate
REK
+$1.44M

Sector Composition

1 Technology 9.93%
2 Financials 4.27%
3 Healthcare 3.97%
4 Industrials 3.44%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.1%
36,312
-2,098
227
$1.26M 0.1%
19,510
-2,624
228
$1.26M 0.1%
24,890
+205
229
$1.26M 0.1%
5,278
+1,127
230
$1.25M 0.1%
27,847
+2,263
231
$1.25M 0.1%
12,884
-1,262
232
$1.25M 0.1%
42,908
-1,043
233
$1.24M 0.1%
35,708
+199
234
$1.23M 0.09%
12,169
-590
235
$1.23M 0.09%
55,692
-1,201
236
$1.2M 0.09%
21,430
-3,070
237
$1.19M 0.09%
26,078
+5,076
238
$1.19M 0.09%
10,800
-5,242
239
$1.17M 0.09%
17,898
+4,909
240
$1.16M 0.09%
8,538
+86
241
$1.16M 0.09%
7,007
+4,259
242
$1.15M 0.09%
5,032
+1,013
243
$1.15M 0.09%
72,234
-4,580
244
$1.14M 0.09%
18,594
+367
245
$1.14M 0.09%
22,464
-2,038
246
$1.13M 0.09%
34,775
+12,675
247
$1.12M 0.09%
3,221
+121
248
$1.11M 0.09%
27,181
-4,276
249
$1.11M 0.09%
4,311
-608
250
$1.11M 0.09%
5,027
-18
8 9
10
11 12