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
626
$1.3M 0.02%
49,248
+4,416
627
$1.29M 0.02%
25,659
-3,917
628
$1.29M 0.02%
979
+168
629
$1.28M 0.02%
5,681
+531
630
$1.28M 0.02%
40,646
+7,145
631
$1.28M 0.02%
15,219
-2,518
632
$1.28M 0.02%
13,702
-2,930
633
$1.28M 0.02%
18,926
+394
634
$1.27M 0.02%
106,201
-10,239
635
$1.26M 0.02%
35,382
+8,529
636
$1.26M 0.02%
11,625
-3,594
637
$1.26M 0.02%
27,741
+3,067
638
$1.26M 0.02%
239,138
+27,508
639
$1.26M 0.02%
23,154
-7,303
640
$1.25M 0.02%
1,743
+1,019
641
$1.25M 0.02%
10,883
+233
642
$1.25M 0.02%
53,673
+23,448
643
$1.24M 0.02%
28,124
+319
644
$1.24M 0.02%
98,448
+11,397
645
$1.24M 0.02%
11,207
+2,505
646
$1.23M 0.02%
5,236
-290
647
$1.23M 0.02%
25,762
+939
648
$1.22M 0.02%
11,819
+179
649
$1.21M 0.02%
26,219
-2,681
650
$1.21M 0.02%
28,598
+853
24 25
26
27 28