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
$1.36B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$4.86M
2
+$3.32M
3
+$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.96M

Sector Composition

1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$263K 0.02%
11,032
-881
602
$263K 0.02%
12,624
+184
603
$262K 0.02%
24,140
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$260K 0.02%
5,163
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$258K 0.02%
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606
$257K 0.02%
15,013
-1,718
607
$256K 0.02%
10,747
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608
$256K 0.02%
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609
$256K 0.02%
5,235
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610
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611
$255K 0.02%
3,874
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612
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613
$254K 0.02%
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614
$254K 0.02%
3,102
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615
$254K 0.02%
6,860
-2,512
616
$253K 0.02%
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$253K 0.02%
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3,255
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620
$247K 0.02%
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621
$246K 0.02%
3,620
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622
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2,443
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623
$244K 0.02%
4,207
624
$244K 0.02%
4,510
-1,730
625
$243K 0.02%
+12,902
23 24
25
26 27