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
601
$1.41M 0.03%
24,906
+922
602
$1.41M 0.03%
71,957
-679
603
$1.4M 0.03%
14,749
+970
604
– –
-44,898
605
$1.38M 0.03%
15,944
-500
606
$1.38M 0.03%
18,070
+382
607
$1.38M 0.03%
73,411
+6,851
608
$1.38M 0.03%
14,077
+1,582
609
$1.38M 0.03%
18,547
-100
610
$1.38M 0.03%
17,770
-906
611
$1.38M 0.03%
9,939
-64
612
$1.37M 0.03%
8,333
+555
613
$1.36M 0.03%
4,009
+921
614
$1.35M 0.03%
10,513
-231
615
$1.34M 0.03%
22,254
-831
616
$1.33M 0.03%
19,332
+5,363
617
$1.33M 0.03%
11,078
-132
618
$1.33M 0.03%
13,503
+58
619
$1.32M 0.03%
+7,406
620
$1.32M 0.03%
11,835
+439
621
$1.31M 0.03%
26,728
+515
622
$1.31M 0.03%
31,561
-890
623
$1.3M 0.03%
5,450
-2,933
624
$1.3M 0.02%
25,768
+636
625
$1.3M 0.02%
42,963
+18,478
23 24
25
26 27