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
351
$2.71M 0.05%
39,978
+13,240
352
$2.7M 0.05%
19,947
-17
353
$2.69M 0.05%
105,495
+11,275
354
$2.69M 0.05%
73,352
+751
355
$2.67M 0.05%
136,756
+9,749
356
$2.66M 0.05%
56,072
+2,088
357
$2.64M 0.05%
9,685
-989
358
$2.64M 0.05%
52,701
+5,903
359
$2.63M 0.05%
66,462
+18,278
360
$2.61M 0.05%
28,286
+5
361
$2.61M 0.05%
26,364
-1,759
362
$2.61M 0.05%
136,138
-648
363
$2.6M 0.05%
16,021
+3
364
$2.6M 0.05%
30,779
+630
365
$2.59M 0.05%
96,597
+15,032
366
$2.59M 0.05%
12,054
+436
367
$2.59M 0.05%
5,656
+1,773
368
$2.58M 0.05%
23,098
+566
369
$2.58M 0.05%
18,178
-35
370
$2.57M 0.05%
+38,420
371
$2.57M 0.05%
13,119
+4,403
372
$2.54M 0.05%
122,762
-2,269
373
$2.54M 0.05%
25,216
-237
374
$2.52M 0.05%
51,411
+3,268
375
$2.52M 0.05%
30,593
+2,823
13 14
15
16 17