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
501
$1.79M 0.03%
7,260
-7,318
502
$1.79M 0.03%
36,602
-869
503
$1.79M 0.03%
11,373
+2,348
504
$1.78M 0.03%
+18,068
505
$1.78M 0.03%
237,490
+31,298
506
$1.78M 0.03%
45,254
+159
507
$1.78M 0.03%
23,403
+651
508
$1.78M 0.03%
13,551
-100
509
$1.78M 0.03%
59,938
-430
510
$1.77M 0.03%
14,584
+1,726
511
$1.76M 0.03%
13,124
+308
512
$1.76M 0.03%
266,311
+22,570
513
$1.75M 0.03%
12,715
+196
514
$1.75M 0.03%
69,510
+3,333
515
$1.75M 0.03%
55,342
-3,487
516
$1.75M 0.03%
9,079
+17
517
$1.75M 0.03%
+67,089
518
$1.75M 0.03%
10,250
-321
519
$1.74M 0.03%
19,421
+352
520
$1.74M 0.03%
37,895
+3,940
521
$1.74M 0.03%
18,107
+1,441
522
$1.73M 0.03%
31,034
+9,290
523
$1.73M 0.03%
34,057
-289
524
$1.72M 0.03%
18,373
+946
525
$1.72M 0.03%
131,850
+10,216
19 20
21
22 23