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
376
$2.5M 0.05%
13,388
+302
377
$2.5M 0.05%
41,827
+502
378
$2.48M 0.05%
146,356
+9,889
379
$2.47M 0.05%
29,438
+5,241
380
$2.47M 0.05%
16,344
+2,067
381
$2.46M 0.05%
46,351
-116
382
$2.46M 0.05%
63,713
-4,744
383
$2.44M 0.05%
28,239
-556
384
$2.43M 0.05%
57,795
-7,128
385
$2.42M 0.05%
147,678
-2,116
386
$2.41M 0.05%
28,867
+2,397
387
$2.4M 0.05%
51,488
+22,735
388
$2.4M 0.05%
142,493
+9,998
389
$2.39M 0.05%
8,480
-3,437
390
$2.39M 0.05%
35,381
+4,481
391
$2.38M 0.05%
51,702
+609
392
$2.38M 0.05%
159,132
-548
393
$2.37M 0.05%
2,444
+256
394
$2.36M 0.05%
23,580
-12,967
395
$2.35M 0.05%
44,468
-218
396
$2.35M 0.04%
39,978
+604
397
$2.33M 0.04%
32,523
+12,203
398
$2.32M 0.04%
120,023
-4,985
399
$2.31M 0.04%
87,068
-4,377
400
$2.3M 0.04%
28,709
+5,781
14 15
16
17 18