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
551
$307K 0.02%
7,831
-186
552
$307K 0.02%
233
-61
553
$306K 0.02%
+6,283
554
$304K 0.02%
+17,673
555
$303K 0.02%
+9,842
556
$302K 0.02%
6,590
+858
557
$302K 0.02%
4,716
-1,237
558
$302K 0.02%
2,735
-86
559
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+6,050
560
$301K 0.02%
1,901
-84
561
$301K 0.02%
9,108
-50
562
$299K 0.02%
+8,521
563
$298K 0.02%
8,953
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564
$296K 0.02%
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-242
565
$295K 0.02%
3,071
+159
566
$295K 0.02%
16,259
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567
$292K 0.02%
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569
$291K 0.02%
+1,318
570
$290K 0.02%
2,651
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571
$288K 0.02%
4,083
-970
572
$287K 0.02%
12,988
-1
573
$287K 0.02%
1,708
+61
574
$286K 0.02%
826
-60
575
$286K 0.02%
7,376
+1,174
21 22
23
24 25