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
276
$945K 0.07%
23,107
-2,722
277
$944K 0.07%
39,134
-696
278
$943K 0.07%
180,601
+20,997
279
$935K 0.07%
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280
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3,465
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281
$916K 0.07%
22,188
+1,768
282
$913K 0.07%
44,586
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283
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54,158
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284
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10,757
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285
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18,618
-2,548
286
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13,958
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287
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12,177
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288
$904K 0.07%
6,420
289
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+10,283
290
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14,301
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6,853
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294
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24,873
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295
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15,108
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3,372
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297
$882K 0.07%
+36,966
298
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17,474
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299
$879K 0.07%
13,960
+228
300
$870K 0.07%
8,676
-674
10 11
12
13 14