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
401
$542K 0.04%
1,056
-2
402
$541K 0.04%
44,039
-2,079
403
$532K 0.04%
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2,553
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406
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6,637
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407
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408
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7,224
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410
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12,484
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411
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-373
412
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10,765
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413
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6,181
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414
$509K 0.04%
706
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415
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419
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420
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3,383
-247
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23,647
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422
$492K 0.04%
16,590
-3,419
423
$490K 0.04%
6,317
+1
424
$490K 0.04%
63,085
-3,175
425
$485K 0.04%
37,970
+3,475
15 16
17
18 19