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
$1.36B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$4.86M
2
+$3.32M
3
+$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.96M

Sector Composition

1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.09%
32,431
+1,167
227
$1.2M 0.09%
12,363
-623
228
$1.19M 0.09%
33,963
-34,170
229
$1.19M 0.09%
69,629
+6,105
230
$1.19M 0.09%
4,935
-270
231
$1.17M 0.09%
31,352
+1,934
232
$1.16M 0.09%
7,309
+338
233
$1.16M 0.09%
23,253
-1,054
234
$1.15M 0.09%
15,352
+857
235
$1.15M 0.09%
12,714
-1,126
236
$1.15M 0.08%
13,668
+534
237
$1.14M 0.08%
7,242
+3,063
238
$1.13M 0.08%
3,993
+32
239
$1.13M 0.08%
12,180
-290
240
$1.09M 0.08%
12,040
+7,802
241
$1.08M 0.08%
64,201
+16,493
242
$1.08M 0.08%
39,545
+1,635
243
$1.08M 0.08%
22,486
-831
244
$1.08M 0.08%
7,234
-1,733
245
$1.07M 0.08%
13,675
-1,268
246
$1.07M 0.08%
2,106
-2,223
247
$1.06M 0.08%
2
+1
248
$1.06M 0.08%
51,228
+4,280
249
$1.06M 0.08%
22,368
+4,676
250
$1.05M 0.08%
84,909
-14,315
8 9
10
11 12