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
451
$1.99M 0.04%
27,649
-782
452
$1.99M 0.04%
36,846
-6,290
453
$1.99M 0.04%
26,407
+1,852
454
$1.99M 0.04%
34,774
+14,487
455
$1.99M 0.04%
20,049
+518
456
$1.99M 0.04%
16,476
-335
457
$1.98M 0.04%
53,201
+772
458
$1.97M 0.04%
12,193
+1,557
459
$1.97M 0.04%
39,967
+17,399
460
$1.97M 0.04%
96,551
-12,521
461
$1.96M 0.04%
8,550
+1,129
462
$1.95M 0.04%
25,741
-470
463
$1.95M 0.04%
2,043
-64
464
$1.95M 0.04%
5,528
-444
465
$1.95M 0.04%
17,479
+1,933
466
$1.94M 0.04%
51,568
+7,684
467
$1.93M 0.04%
80,751
+2,030
468
$1.93M 0.04%
44,589
+23,097
469
$1.93M 0.04%
83,416
-6,869
470
$1.93M 0.04%
14,203
-230
471
– –
-73,958
472
$1.92M 0.04%
39,263
+43
473
$1.92M 0.04%
72,911
+51,496
474
$1.92M 0.04%
21,456
+463
475
$1.92M 0.04%
+15,965
17 18
19
20 21