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
351
$645K 0.05%
6,764
+215
352
$642K 0.05%
780
-101
353
$639K 0.05%
9,991
+131
354
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-769
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11,987
-1,158
356
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7,328
+2,224
357
$635K 0.05%
4,193
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358
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+2
359
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19,961
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360
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6,775
-762
361
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15,237
-1,950
362
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29,467
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363
$612K 0.05%
7,562
+335
364
$608K 0.04%
3,986
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365
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13,622
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366
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367
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20,919
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368
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13,521
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369
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42,903
-5,869
370
$603K 0.04%
8,694
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371
$602K 0.04%
7,711
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372
$601K 0.04%
12,103
+885
373
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2,197
-8
374
$600K 0.04%
27,217
-5,985
375
$596K 0.04%
2,040
+156
13 14
15
16 17