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
251
$1.05M 0.08%
13,911
-1,933
252
$1.05M 0.08%
3,413
+345
253
$1.04M 0.08%
10,196
-2,254
254
$1.03M 0.08%
36,107
+2,209
255
$1.02M 0.08%
2,586
-175
256
$1,000K 0.07%
41,760
-928
257
$991K 0.07%
2,251
+318
258
$988K 0.07%
8,897
+81
259
$985K 0.07%
13,853
+663
260
$972K 0.07%
32,254
-8,349
261
$966K 0.07%
19,222
+6,573
262
$964K 0.07%
13,943
-156
263
$958K 0.07%
9,133
+955
264
$957K 0.07%
9,559
-1,004
265
$952K 0.07%
19,072
-9,195
266
$951K 0.07%
2,467
+1,499
267
$946K 0.07%
17,684
+436
268
$943K 0.07%
11,549
+298
269
$938K 0.07%
23,940
-5,518
270
$936K 0.07%
15,125
+739
271
$933K 0.07%
9,100
-1,904
272
$929K 0.07%
+16,975
273
$927K 0.07%
15,908
-619
274
$924K 0.07%
16,238
+753
275
$919K 0.07%
9,790
+226
9 10
11
12 13