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
$1.3B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.55M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M

Top Sells

1
+$6.18M
2
+$3.53M
3
+$1.93M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.89M
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
526
$330K 0.03%
4,745
-326
527
$330K 0.03%
11,245
-360
528
$330K 0.03%
43,736
-1,503
529
$330K 0.03%
10,488
+62
530
$330K 0.03%
7,324
+977
531
$326K 0.03%
7,858
+24
532
$325K 0.03%
7,920
+1,138
533
$325K 0.03%
5,526
+866
534
$325K 0.03%
8,783
-510
535
$324K 0.02%
+1,983
536
$324K 0.02%
27,298
+2,319
537
$323K 0.02%
+4,427
538
$323K 0.02%
4,970
+29
539
$322K 0.02%
3,738
+786
540
$319K 0.02%
3,525
+17
541
$319K 0.02%
821
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542
$317K 0.02%
3,833
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543
$315K 0.02%
13,215
-1,166
544
$315K 0.02%
8,132
+1,268
545
$315K 0.02%
4,114
+420
546
$313K 0.02%
15,526
+824
547
$312K 0.02%
13,432
+794
548
$311K 0.02%
6,690
549
$310K 0.02%
1,792
-574
550
$310K 0.02%
25,556
-7,993
20 21
22
23 24