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
576
$1.49M 0.03%
57,206
+3,976
577
$1.49M 0.03%
9,780
-99
578
$1.49M 0.03%
30,055
+6,662
579
$1.48M 0.03%
21,573
+708
580
$1.48M 0.03%
+17,136
581
$1.48M 0.03%
123,980
+7,769
582
$1.48M 0.03%
5,119
+619
583
$1.48M 0.03%
28,143
+1,937
584
$1.47M 0.03%
4,603
-39
585
$1.47M 0.03%
3,031
-478
586
$1.47M 0.03%
69,301
+19,312
587
$1.47M 0.03%
3,880
-103
588
$1.47M 0.03%
30,625
+1,723
589
$1.46M 0.03%
123,314
+5,951
590
$1.45M 0.03%
17,574
+1,894
591
$1.44M 0.03%
4,281
+54
592
$1.44M 0.03%
1,339
+20
593
$1.44M 0.03%
32,646
+9,921
594
$1.44M 0.03%
4,974
+1,816
595
$1.43M 0.03%
10,026
-412
596
$1.43M 0.03%
57,851
-4,454
597
$1.43M 0.03%
9,425
-1,015
598
$1.43M 0.03%
28,670
+1,576
599
$1.42M 0.03%
85,144
+616
600
$1.41M 0.03%
35,200
-5,794
22 23
24
25 26