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
$1.36B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$4.86M
2
+$3.32M
3
+$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.96M

Sector Composition

1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 0.7%
66,068
-116
27
$9.12M 0.67%
66,093
+489
28
$8.63M 0.64%
125,399
+464
29
$8.5M 0.63%
54,576
-3,912
30
$8.45M 0.62%
64,594
+11,889
31
$7.97M 0.59%
26,547
-2,515
32
$7.89M 0.58%
44,618
+141
33
$7.4M 0.55%
147,379
+9,126
34
$7.37M 0.54%
35,408
+1,476
35
$7M 0.52%
16,865
+1,167
36
$6.97M 0.51%
17,759
+1,089
37
$6.95M 0.51%
100,817
+5,648
38
$6.76M 0.5%
180,918
-3,348
39
$6.76M 0.5%
134,110
+1,359
40
$6.66M 0.49%
38,626
+1,320
41
$6.16M 0.45%
65,488
+12,518
42
$5.94M 0.44%
53,773
+3,479
43
$5.92M 0.44%
35,103
+4,137
44
$5.9M 0.44%
118,340
+1,475
45
$5.8M 0.43%
63,501
+1,194
46
$5.8M 0.43%
39,759
+165
47
$5.62M 0.41%
77,585
-182
48
$5.56M 0.41%
142,892
+20,734
49
$5.45M 0.4%
18,032
+2,605
50
$5.44M 0.4%
324,286
+31,601
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