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
651
$223K 0.02%
16,934
+450
652
$223K 0.02%
+3,234
653
– –
-13,563
654
$221K 0.02%
24,703
+1,939
655
$220K 0.02%
+3,880
656
$219K 0.02%
+4,426
657
– –
-13,728
658
$218K 0.02%
+1,656
659
$218K 0.02%
9,054
-990
660
$218K 0.02%
4,867
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661
$218K 0.02%
17,820
-1,260
662
$218K 0.02%
+668
663
$218K 0.02%
1,387
+86
664
$218K 0.02%
+2,342
665
$217K 0.02%
4,332
-23
666
$216K 0.02%
+1,544
667
$216K 0.02%
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668
$216K 0.02%
9,080
669
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670
$214K 0.02%
9,113
-1,599
671
$214K 0.02%
+4,406
672
$213K 0.02%
+4,296
673
$212K 0.02%
4,570
-770
674
$212K 0.02%
4,145
-120
675
$212K 0.02%
+13,438
25 26
27
28 29