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
651
$1.21M 0.02%
4,026
+254
652
$1.19M 0.02%
43,738
+1,309
653
$1.19M 0.02%
+8,689
654
$1.19M 0.02%
58,826
+11,814
655
$1.19M 0.02%
5,500
-75
656
$1.19M 0.02%
1,701
-1,645
657
$1.19M 0.02%
+2,183
658
$1.18M 0.02%
35,428
+28
659
$1.18M 0.02%
26,312
-5,096
660
$1.17M 0.02%
+89,387
661
$1.17M 0.02%
24,656
-4,605
662
$1.17M 0.02%
112,130
+13,677
663
$1.17M 0.02%
15,762
-1,000
664
$1.16M 0.02%
31,889
+4,374
665
$1.16M 0.02%
17,321
-3,377
666
$1.15M 0.02%
15,748
-8,446
667
$1.15M 0.02%
14,238
+18
668
$1.15M 0.02%
21,970
-1,123
669
$1.14M 0.02%
20,123
-1,777
670
$1.13M 0.02%
14,054
+4,351
671
$1.13M 0.02%
17,470
-1,212
672
$1.13M 0.02%
9,387
+672
673
$1.13M 0.02%
22,516
-23,924
674
$1.13M 0.02%
6,299
-198
675
$1.13M 0.02%
23,237
+1,252
25 26
27
28 29