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
451
$447K 0.03%
9,007
-389
452
$447K 0.03%
4,243
-5,604
453
$440K 0.03%
1,172
-68
454
$440K 0.03%
17,832
+15
455
$433K 0.03%
5,501
-446
456
$433K 0.03%
6,590
-167
457
$432K 0.03%
7,463
+210
458
$428K 0.03%
4,946
-191
459
$425K 0.03%
22,467
+11,021
460
$421K 0.03%
+16,491
461
$421K 0.03%
5,498
+1,283
462
$418K 0.03%
2,326
-127
463
$413K 0.03%
14,997
+1,037
464
$407K 0.03%
9,958
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465
$407K 0.03%
2,285
+329
466
$407K 0.03%
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467
$406K 0.03%
8,043
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468
$406K 0.03%
12,360
-509
469
$406K 0.03%
3,486
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470
$401K 0.03%
3,843
+310
471
$400K 0.03%
6,915
-1,352
472
$398K 0.03%
562
+35
473
$395K 0.03%
1,358
474
$395K 0.03%
12,978
+709
475
$395K 0.03%
5,449
-1,630
17 18
19
20 21