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 icon
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
251
$4.08M 0.08%
32,145
252
$4.06M 0.08%
14,828
+203
253
$4.01M 0.08%
27,205
-636
254
$4.01M 0.08%
233,528
-4,316
255
$3.99M 0.08%
54,827
+9,242
256
$3.95M 0.08%
5,791
-2,187
257
$3.93M 0.08%
5,089
+1,329
258
$3.91M 0.07%
28,376
+2,862
259
$3.89M 0.07%
18,287
-1,325
260
$3.88M 0.07%
5,112
+64
261
$3.87M 0.07%
77,679
-565
262
$3.87M 0.07%
364,883
+53
263
$3.83M 0.07%
45,549
+22,498
264
$3.77M 0.07%
30,793
-2,674
265
$3.76M 0.07%
33,488
+18,533
266
$3.76M 0.07%
19,833
+179
267
$3.75M 0.07%
44,524
-355
268
$3.75M 0.07%
17,956
+1,608
269
$3.75M 0.07%
38,004
+650
270
$3.75M 0.07%
112,067
+3,697
271
$3.74M 0.07%
70,579
+8,464
272
$3.71M 0.07%
107,756
-891
273
$3.71M 0.07%
105,802
-12,140
274
$3.69M 0.07%
23,195
+199
275
$3.65M 0.07%
141,247
+23,233
9 10
11
12 13