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
326
$3.03M 0.06%
370,336
+10,937
327
$3M 0.06%
9,265
-529
328
$3M 0.06%
7,097
+289
329
$2.99M 0.06%
32,034
+18,868
330
$2.98M 0.06%
15,672
-155
331
$2.97M 0.06%
11,398
+105
332
$2.97M 0.06%
32,789
+1,660
333
$2.96M 0.06%
20,913
+1,079
334
$2.96M 0.06%
29,140
+1,278
335
$2.95M 0.06%
4,611
+177
336
$2.93M 0.06%
65,051
+2,407
337
$2.92M 0.06%
237,593
-4,292
338
$2.9M 0.06%
58,808
+43,455
339
$2.9M 0.06%
61,660
+31,780
340
$2.89M 0.06%
143,962
-5,369
341
$2.88M 0.06%
129,924
+53,077
342
$2.86M 0.05%
61,685
-268
343
$2.85M 0.05%
56,578
+1,367
344
$2.84M 0.05%
29,722
+3,704
345
$2.84M 0.05%
79,906
-5,511
346
$2.79M 0.05%
47,478
-517
347
$2.77M 0.05%
54,150
+5,346
348
$2.76M 0.05%
2,371
-2
349
$2.74M 0.05%
135,719
-90
350
$2.73M 0.05%
13,324
-2,182
12 13
14
15 16