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
476
$1.91M 0.04%
38,840
477
$1.91M 0.04%
18,609
-616
478
$1.91M 0.04%
17,145
-3,968
479
$1.91M 0.04%
6,170
-84
480
$1.9M 0.04%
+16,929
481
$1.9M 0.04%
50,054
+40,955
482
$1.89M 0.04%
18,021
-245
483
$1.89M 0.04%
3,973
+209
484
$1.88M 0.04%
20,586
+1,898
485
$1.88M 0.04%
30,699
+1,235
486
$1.87M 0.04%
27,333
+3,337
487
$1.86M 0.04%
39,311
+11,438
488
$1.86M 0.04%
27,778
-658
489
$1.86M 0.04%
20,898
-2,488
490
$1.86M 0.04%
224,152
+18,221
491
$1.84M 0.04%
71,590
+2,009
492
$1.84M 0.04%
22,998
-1,668
493
$1.83M 0.04%
38,497
+9,620
494
$1.83M 0.03%
14,680
-2,718
495
$1.81M 0.03%
16,606
-768
496
$1.81M 0.03%
111,838
+5,872
497
$1.81M 0.03%
34,682
-3,963
498
$1.81M 0.03%
37,053
+2,507
499
$1.81M 0.03%
16,958
+2,248
500
$1.81M 0.03%
42,939
-2,289
18 19
20
21 22