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
676
$211K 0.02%
1,184
-693
677
$211K 0.02%
9,252
-243
678
$210K 0.02%
+10,114
679
$208K 0.02%
+2,077
680
$207K 0.02%
+3,554
681
$207K 0.02%
+3,153
682
$206K 0.02%
+1,899
683
$206K 0.02%
+7,190
684
$205K 0.02%
+4,324
685
$205K 0.02%
7,260
-1,811
686
$203K 0.02%
+3,004
687
$203K 0.02%
+5,214
688
$203K 0.02%
3,234
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689
$202K 0.02%
11,201
-4,612
690
$202K 0.02%
+4,077
691
$201K 0.02%
3,324
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692
$201K 0.02%
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-778
693
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694
$201K 0.02%
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695
$188K 0.01%
11,146
-130
696
$186K 0.01%
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697
$183K 0.01%
24,418
-1,260
698
$177K 0.01%
15,000
699
$176K 0.01%
25,193
+2,500
700
$160K 0.01%
27,439
-15,417
26 27
28
29 30