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
501
$369K 0.03%
2,687
-279
502
$368K 0.03%
4,908
-681
503
$367K 0.03%
17,620
-265
504
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+16,282
505
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506
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560
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507
$361K 0.03%
4,501
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508
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5,727
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509
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11,170
510
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9,469
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511
$357K 0.03%
3,538
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512
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46,631
-3,549
513
$356K 0.03%
14,340
-677
514
$356K 0.03%
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515
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5,195
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516
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519
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3,488
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520
$352K 0.03%
64,995
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521
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+1,648
522
$350K 0.03%
5,300
+860
523
$349K 0.03%
8,509
+1,042
524
$348K 0.03%
18,404
+560
525
$347K 0.03%
4,683
+5
19 20
21
22 23