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
301
$3.23M 0.06%
64,571
-2,045
302
$3.23M 0.06%
94,593
+12,219
303
$3.23M 0.06%
64,089
+8,451
304
$3.22M 0.06%
61,480
+33,761
305
$3.21M 0.06%
28,042
+3,113
306
$3.21M 0.06%
95,729
+7,085
307
$3.2M 0.06%
37,763
+4,050
308
$3.17M 0.06%
70,328
-103
309
$3.15M 0.06%
54,807
+3,353
310
$3.15M 0.06%
63,035
-1,846
311
$3.15M 0.06%
73,276
+2,979
312
$3.14M 0.06%
52,562
+43,247
313
$3.11M 0.06%
117,667
+20,782
314
$3.11M 0.06%
109,899
+895
315
$3.09M 0.06%
8,935
+60
316
$3.09M 0.06%
10,272
-39
317
$3.08M 0.06%
66,681
+134
318
$3.06M 0.06%
10,025
+11
319
$3.06M 0.06%
27,576
+934
320
$3.05M 0.06%
10,920
-219
321
$3.04M 0.06%
15,145
+218
322
$3.04M 0.06%
27,539
+2,748
323
$3.04M 0.06%
30,267
+371
324
$3.04M 0.06%
10,203
+1,583
325
$3.03M 0.06%
45,017
+4,446
11 12
13
14 15