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
251
$1.1M 0.08%
5,243
+1,223
252
$1.09M 0.08%
32,822
-422
253
$1.09M 0.08%
40,065
+2,517
254
$1.08M 0.08%
1,988
+154
255
$1.08M 0.08%
3,221
-146
256
$1.08M 0.08%
20,993
+29
257
$1.07M 0.08%
14,074
+416
258
$1.07M 0.08%
79,131
-3,745
259
$1.04M 0.08%
22,341
-3,281
260
$1.04M 0.08%
13,576
+1,066
261
$1.03M 0.08%
22,950
+8,002
262
$1.02M 0.08%
5,079
+278
263
$1.01M 0.08%
16,486
+64
264
$1.01M 0.08%
11,830
+386
265
$1M 0.08%
26,427
-2,816
266
$1M 0.08%
17,709
+81
267
$999K 0.08%
21,940
-1,341
268
$993K 0.08%
20,086
+1,118
269
$985K 0.08%
19,597
+8,890
270
$982K 0.08%
3,186
-5
271
$968K 0.07%
3,184
+1,671
272
$965K 0.07%
26,847
+10,214
273
$962K 0.07%
7,511
+4,006
274
$954K 0.07%
12,855
-195
275
$951K 0.07%
33,174
+13,536
9 10
11
12 13