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
276
$3.62M 0.07%
37,479
+1,824
277
$3.61M 0.07%
12,315
-241
278
$3.61M 0.07%
49,216
-5,247
279
$3.6M 0.07%
60,731
+47,004
280
$3.58M 0.07%
28,919
+8,458
281
$3.55M 0.07%
275,300
+11,656
282
$3.47M 0.07%
48,630
+661
283
$3.47M 0.07%
67,760
+63,827
284
$3.43M 0.07%
9,281
-3,266
285
$3.43M 0.07%
26,376
+136
286
$3.42M 0.07%
33,596
+11,893
287
$3.42M 0.07%
31,683
+19,574
288
$3.39M 0.06%
23,699
-8,862
289
$3.39M 0.06%
17,282
-1,115
290
$3.38M 0.06%
30,478
+7,397
291
$3.38M 0.06%
73,070
+68
292
$3.37M 0.06%
174,067
+22,512
293
$3.35M 0.06%
41,320
+3,581
294
$3.35M 0.06%
36,693
-2,105
295
$3.33M 0.06%
72,561
-3,452
296
$3.28M 0.06%
10,179
-83
297
$3.26M 0.06%
71,273
+264
298
$3.25M 0.06%
50,004
+8,260
299
$3.24M 0.06%
69,833
+20,750
300
$3.24M 0.06%
31,236
-2,335
10 11
12
13 14