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
326
$723K 0.06%
11,473
+1,213
327
$722K 0.06%
11,919
-137
328
$720K 0.06%
17,506
+299
329
$720K 0.06%
30,876
+2,119
330
$717K 0.06%
41,887
+2,858
331
$714K 0.05%
+9,102
332
$709K 0.05%
+17,531
333
$707K 0.05%
13,945
-2,236
334
$706K 0.05%
12,506
-2,563
335
$705K 0.05%
2,883
+126
336
$701K 0.05%
28,438
337
$697K 0.05%
7,314
-241
338
$691K 0.05%
9,280
-911
339
$690K 0.05%
30,371
-8,839
340
$687K 0.05%
24,302
+3,208
341
$676K 0.05%
+6,145
342
$675K 0.05%
16,941
-2,038
343
$666K 0.05%
4,573
-75
344
$663K 0.05%
7,365
-1,122
345
$656K 0.05%
4,184
-38
346
$654K 0.05%
9,639
+4,656
347
$652K 0.05%
9,878
+30
348
$649K 0.05%
33,655
-1,113
349
$647K 0.05%
12,075
+2,590
350
$646K 0.05%
13,916
+521
12 13
14
15 16