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
351
$639K 0.05%
4,487
+389
352
$638K 0.05%
17,779
+456
353
$637K 0.05%
7,399
354
$636K 0.05%
2,744
-205
355
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29,445
+424
356
$631K 0.05%
14,377
-2,292
357
$628K 0.05%
10,562
-443
358
$623K 0.05%
26,326
-2,756
359
$622K 0.05%
2,196
-65
360
$621K 0.05%
7,051
+1,127
361
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19,765
-12,447
362
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5,108
+128
363
$615K 0.05%
15,623
+967
364
$615K 0.05%
11,156
-137
365
$614K 0.05%
14,061
+1,027
366
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6,759
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24,999
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368
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31,615
+9,850
369
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12,771
-3,533
370
$606K 0.05%
12,693
+10
371
$606K 0.05%
3,492
-305
372
$605K 0.05%
+11,874
373
$603K 0.05%
1,819
+66
374
$603K 0.05%
21,192
+361
375
$599K 0.05%
11,879
-9,227
13 14
15
16 17