JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$7.17M
2
+$6.42M
3
+$4.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.64M

Top Sells

1
+$5.88M
2
+$3.6M
3
+$2M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.87M
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
26
$8.45M 0.65%
168,654
+12,902
27
$8.34M 0.64%
111,835
-11,444
28
$8.2M 0.63%
89,596
+38,922
29
$8.04M 0.62%
37,713
-815
30
$7.84M 0.6%
22,328
-3,589
31
$7.81M 0.6%
40,840
+3,600
32
$7.73M 0.59%
79,664
-5,421
33
$7.66M 0.59%
680,970
+5,699
34
$7.29M 0.56%
82,134
-177
35
$7.28M 0.56%
110,887
+26,907
36
$6.98M 0.54%
177,191
+11,581
37
$6.73M 0.52%
89,464
-6,206
38
$6.65M 0.51%
32,611
+466
39
$6.4M 0.49%
61,419
-3,632
40
$6.37M 0.49%
435,670
-91,260
41
$6.24M 0.48%
36,682
+1,077
42
$6.01M 0.46%
117,327
+3,005
43
$5.95M 0.46%
39,285
-599
44
$5.95M 0.46%
178,461
+6,102
45
$5.92M 0.46%
60,247
+31,221
46
$5.81M 0.45%
18,185
-821
47
$5.67M 0.44%
45,317
+16,860
48
$5.66M 0.44%
29,721
-1,649
49
$5.63M 0.43%
118,426
+2,867
50
$5.61M 0.43%
102,875
+4,766
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