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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.55M 0.09%
48,219
+808
227
$4.53M 0.09%
55,217
+14,366
228
$4.52M 0.09%
71,297
+24,599
229
$4.5M 0.09%
48,032
+648
230
$4.47M 0.09%
153,696
+46,603
231
$4.43M 0.08%
46,540
+21,099
232
$4.43M 0.08%
73,685
+6,655
233
$4.41M 0.08%
45,583
-7,982
234
$4.39M 0.08%
140,441
-1,269
235
$4.37M 0.08%
9,016
-10
236
$4.36M 0.08%
36,504
+2,035
237
$4.32M 0.08%
7,247
-99
238
$4.3M 0.08%
359,801
-10,929
239
$4.26M 0.08%
100,517
+13,980
240
$4.25M 0.08%
96,967
-30,016
241
$4.23M 0.08%
38,040
+2,511
242
$4.23M 0.08%
115,636
+2,604
243
$4.21M 0.08%
27,119
+1,314
244
$4.2M 0.08%
14,285
+174
245
$4.19M 0.08%
133,374
-1,150
246
$4.19M 0.08%
89,190
+2,875
247
$4.17M 0.08%
9,887
-2,950
248
$4.15M 0.08%
1,775
+27
249
$4.09M 0.08%
68,278
+8,994
250
$4.08M 0.08%
15,060
+139
8 9
10
11 12