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
601
$271K 0.02%
496
-58
602
$271K 0.02%
2,768
-371
603
$268K 0.02%
19,042
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$268K 0.02%
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605
$267K 0.02%
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606
$266K 0.02%
20,908
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607
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2,826
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608
$265K 0.02%
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609
$261K 0.02%
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610
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611
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612
$259K 0.02%
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-74
613
$257K 0.02%
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614
$257K 0.02%
10,218
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615
$257K 0.02%
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620
$255K 0.02%
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621
$252K 0.02%
+18,726
622
$252K 0.02%
39,198
-12,814
623
$250K 0.02%
+4,967
624
$248K 0.02%
5,522
+6
625
$246K 0.02%
820
-94
23 24
25
26 27