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
476
$397K 0.03%
11,516
-5,049
477
$396K 0.03%
11,985
+906
478
$395K 0.03%
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479
$394K 0.03%
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24,538
+13,281
481
$393K 0.03%
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482
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483
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484
$391K 0.03%
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485
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3,326
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486
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4,174
487
$385K 0.03%
17,495
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488
$385K 0.03%
885
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489
$385K 0.03%
11,471
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490
$385K 0.03%
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$385K 0.03%
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494
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495
$380K 0.03%
16,862
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496
$377K 0.03%
4,028
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497
$374K 0.03%
+16,837
498
$374K 0.03%
4,159
-155
499
$372K 0.03%
5,221
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500
$369K 0.03%
6,148
-46
18 19
20
21 22