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
626
$246K 0.02%
+7,274
627
$246K 0.02%
1,469
-375
628
$244K 0.02%
6,546
-507
629
$244K 0.02%
4,829
-2,580
630
$243K 0.02%
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631
$243K 0.02%
25,583
-6,631
632
$242K 0.02%
18,704
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633
$242K 0.02%
2,304
-18
634
$241K 0.02%
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635
$239K 0.02%
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636
$238K 0.02%
8,855
-565
637
$238K 0.02%
9,618
+1,201
638
$234K 0.02%
2,923
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639
$234K 0.02%
3,130
-169
640
$233K 0.02%
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641
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643
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644
$232K 0.02%
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645
$231K 0.02%
4,350
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646
$231K 0.02%
2,778
-463
647
$231K 0.02%
11,699
-307
648
$229K 0.02%
8,794
+21
649
$227K 0.02%
2,829
-1,088
650
$227K 0.02%
+955
24 25
26
27 28