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
501
$359K 0.03%
8,176
-280
502
$355K 0.03%
8,309
-2,242
503
$354K 0.03%
6,240
+85
504
$354K 0.03%
2,321
-62
505
$354K 0.03%
3,691
-2,884
506
$353K 0.03%
4,157
-2,601
507
$352K 0.03%
4,073
+276
508
$349K 0.03%
11,408
-2,317
509
$348K 0.03%
1,086
-114
510
$345K 0.03%
+10,186
511
$343K 0.03%
5,527
-428
512
$341K 0.03%
3,381
-118
513
$338K 0.03%
18,139
-673
514
$338K 0.03%
22,449
+3,918
515
$337K 0.03%
7,511
-1,566
516
$337K 0.03%
16,569
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517
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+2,972
518
$336K 0.03%
2,895
-192
519
$334K 0.03%
1,380
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520
$334K 0.03%
3,660
-6
521
$334K 0.03%
6,697
+72
522
$334K 0.03%
4,663
+34
523
$333K 0.03%
9,017
-4,104
524
$332K 0.03%
16,186
+526
525
$331K 0.03%
5,117
+1,030
19 20
21
22 23