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
401
$2.3M 0.04%
446,803
+15,046
402
$2.29M 0.04%
44,028
+354
403
$2.29M 0.04%
77,209
+7,824
404
$2.29M 0.04%
21,779
-879
405
$2.28M 0.04%
84,533
+5,755
406
$2.27M 0.04%
17,101
-645
407
$2.26M 0.04%
109,763
+5,766
408
$2.25M 0.04%
15,919
-759
409
$2.25M 0.04%
37,583
-6,191
410
$2.24M 0.04%
17,192
-112
411
$2.24M 0.04%
65,531
+46,603
412
$2.23M 0.04%
46,204
-310
413
$2.23M 0.04%
16,970
+349
414
$2.23M 0.04%
18,805
+2,963
415
$2.22M 0.04%
+63,064
416
$2.22M 0.04%
8,510
-152
417
$2.21M 0.04%
46,383
+18,751
418
$2.21M 0.04%
258,894
+10,508
419
$2.2M 0.04%
13,316
-264
420
$2.2M 0.04%
26,487
+936
421
$2.19M 0.04%
25,818
-966
422
$2.18M 0.04%
103,819
+411
423
$2.16M 0.04%
17,069
+412
424
$2.15M 0.04%
136,951
+2,384
425
$2.14M 0.04%
108,799
+6,220
15 16
17
18 19