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
376
$598K 0.05%
15,290
+45
377
$597K 0.05%
4,301
-26
378
$596K 0.05%
15,320
+3,087
379
$594K 0.05%
19,172
-3,810
380
$589K 0.05%
2,288
-320
381
$589K 0.05%
10,924
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382
$585K 0.05%
12,398
-1,267
383
$585K 0.05%
6,836
384
$585K 0.05%
23,650
-2,188
385
$577K 0.04%
6,882
+864
386
$576K 0.04%
2,170
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387
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2,066
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388
$575K 0.04%
6,054
-10
389
$571K 0.04%
14,503
+1,531
390
$570K 0.04%
5,059
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391
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393
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2,418
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394
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12,586
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395
$553K 0.04%
8,303
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396
$551K 0.04%
2,600
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397
$547K 0.04%
2,479
-1
398
$545K 0.04%
4,874
+194
399
$544K 0.04%
4,007
-790
400
$542K 0.04%
13,233
-2,187
14 15
16
17 18