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
426
$2.14M 0.04%
+32,562
427
$2.13M 0.04%
14,632
+973
428
$2.11M 0.04%
81,217
-5,496
429
$2.11M 0.04%
16,692
+93
430
$2.11M 0.04%
491
+19
431
$2.11M 0.04%
8,921
+6,984
432
$2.09M 0.04%
57,800
+4,500
433
$2.09M 0.04%
99,860
+2,690
434
$2.09M 0.04%
138,555
+10,541
435
$2.08M 0.04%
29,132
+853
436
$2.08M 0.04%
6,664
+124
437
$2.08M 0.04%
119,660
+22,794
438
$2.08M 0.04%
11,649
-225
439
$2.06M 0.04%
14,731
+8,840
440
$2.06M 0.04%
271,058
+14,467
441
$2.04M 0.04%
20,427
+1,703
442
$2.04M 0.04%
+22,413
443
$2.03M 0.04%
7,417
-786
444
$2.03M 0.04%
306,809
+11,940
445
$2.02M 0.04%
8,610
-135
446
$2.02M 0.04%
25,255
-1,873
447
$2.01M 0.04%
28,098
+1,224
448
$2.01M 0.04%
33,041
-1,717
449
$2.01M 0.04%
+14,833
450
$2M 0.04%
395,380
+20,631
16 17
18
19 20