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
576
$285K 0.02%
2,034
+37
577
$285K 0.02%
15,158
-873
578
$285K 0.02%
17,885
579
$283K 0.02%
7,585
-3,586
580
$281K 0.02%
9,627
+509
581
$280K 0.02%
3,267
+189
582
$280K 0.02%
5,839
-272
583
$280K 0.02%
9,625
+105
584
$279K 0.02%
10,050
-1,250
585
$279K 0.02%
7,543
+5
586
$279K 0.02%
1,900
-110
587
$278K 0.02%
15,393
+606
588
$278K 0.02%
8,370
589
$277K 0.02%
4,207
590
$276K 0.02%
2,622
-145
591
$276K 0.02%
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592
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593
$274K 0.02%
20,428
+4,305
594
$273K 0.02%
72,525
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595
$273K 0.02%
3,167
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596
$273K 0.02%
+5,559
597
$272K 0.02%
6,490
-598
598
$272K 0.02%
16,100
599
$272K 0.02%
7,227
-1
600
$271K 0.02%
6,618
+35
22 23
24
25 26