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
526
$344K 0.03%
2,852
+239
527
$343K 0.03%
7,142
-94
528
$339K 0.03%
3,773
-112
529
$336K 0.02%
7,325
-913
530
$335K 0.02%
1,927
+4
531
$335K 0.02%
8,996
+1,238
532
$334K 0.02%
2,299
-548
533
$334K 0.02%
+3,172
534
$332K 0.02%
17,917
-116
535
$331K 0.02%
5,466
+1,582
536
$331K 0.02%
17,239
-17,833
537
$330K 0.02%
4,429
-48
538
$329K 0.02%
5,658
-109
539
$329K 0.02%
1,427
+2
540
$328K 0.02%
5,017
541
$327K 0.02%
4,871
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542
$326K 0.02%
8,039
-10,397
543
$325K 0.02%
+4,345
544
$324K 0.02%
3,517
+26
545
$322K 0.02%
9,230
546
$322K 0.02%
3,660
-36,041
547
$319K 0.02%
2,138
+194
548
$316K 0.02%
1,192
549
$312K 0.02%
13,043
550
$312K 0.02%
+7,554
20 21
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