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
551
$1.57M 0.03%
11,475
+10,086
552
$1.57M 0.03%
2,770
+622
553
$1.56M 0.03%
20,342
-639
554
$1.56M 0.03%
17,929
+1,855
555
$1.56M 0.03%
53,891
+1,758
556
$1.54M 0.03%
36,864
+117
557
$1.54M 0.03%
14,045
-568
558
$1.54M 0.03%
22,904
+830
559
$1.53M 0.03%
39,230
-445
560
$1.52M 0.03%
98,525
+86,322
561
$1.52M 0.03%
32,509
+12,512
562
$1.52M 0.03%
40,279
+18,225
563
$1.52M 0.03%
65,723
-236
564
$1.52M 0.03%
30,254
+556
565
$1.52M 0.03%
10,054
+6,618
566
$1.52M 0.03%
279,332
+16,915
567
$1.52M 0.03%
126,393
+7,225
568
$1.51M 0.03%
7,857
-5,997
569
$1.51M 0.03%
+24,981
570
$1.51M 0.03%
3,024
+878
571
$1.51M 0.03%
435,758
+41,190
572
$1.51M 0.03%
57,466
+11,566
573
$1.51M 0.03%
13,161
+291
574
$1.51M 0.03%
258,713
+39,233
575
$1.49M 0.03%
6,499
+444
21 22
23
24 25