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
301
$770K 0.06%
19,767
-429
302
$769K 0.06%
4,998
303
$765K 0.06%
15,545
+2,220
304
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16,248
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305
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10,440
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306
$748K 0.06%
2,785
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307
$746K 0.06%
7,037
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308
$735K 0.05%
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309
$730K 0.05%
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310
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2,669
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311
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312
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7,878
-4,983
313
$723K 0.05%
18,221
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314
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17,183
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315
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4,260
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319
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29,203
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320
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7,266
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321
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13,919
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322
$703K 0.05%
10,268
-558
323
$699K 0.05%
13,205
-2
324
$699K 0.05%
11,094
-997
325
$697K 0.05%
16,852
-1,251
11 12
13
14 15