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
476
$394K 0.03%
18,689
+4,925
477
$393K 0.03%
10,331
+94
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$392K 0.03%
5,746
-3,062
479
$390K 0.03%
65,696
-4,790
480
$388K 0.03%
11,236
+4,107
481
$386K 0.03%
1,379
-123
482
$386K 0.03%
6,332
-38
483
$386K 0.03%
19,700
-2,802
484
$379K 0.03%
5,523
+567
485
$379K 0.03%
7,699
+19
486
$378K 0.03%
13,166
487
$377K 0.03%
11,190
-2,830
488
$377K 0.03%
4,810
-409
489
$376K 0.03%
+12,674
490
$375K 0.03%
26,594
+1,805
491
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5,060
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493
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+14,820
494
$364K 0.03%
1,432
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495
$364K 0.03%
14,827
496
$364K 0.03%
7,740
+1,068
497
$363K 0.03%
1,564
+262
498
$362K 0.03%
5,093
-161
499
$360K 0.03%
11,632
+557
500
$359K 0.03%
5,605
+743
18 19
20
21 22