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
$1.36B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$4.86M
2
+$3.32M
3
+$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.96M

Sector Composition

1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$206K 0.02%
5,684
-348
677
$206K 0.02%
2,967
678
$205K 0.02%
8,729
-6,295
679
$204K 0.02%
8,382
680
$204K 0.02%
3,827
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681
$204K 0.02%
+11,138
682
$203K 0.02%
7,195
683
$200K 0.01%
+12,063
684
$198K 0.01%
+10,225
685
$197K 0.01%
11,166
+26
686
$195K 0.01%
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687
$190K 0.01%
17,389
+5,735
688
$188K 0.01%
24,866
+9,240
689
$183K 0.01%
12,207
+2,014
690
$182K 0.01%
+10,287
691
$171K 0.01%
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692
$166K 0.01%
20,651
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693
$166K 0.01%
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694
$164K 0.01%
4,834
-76
695
$156K 0.01%
11,117
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696
$156K 0.01%
18,659
697
$150K 0.01%
18,884
-100
698
$141K 0.01%
10,135
-3,415
699
$141K 0.01%
19,900
-2,300
700
$141K 0.01%
2,518
-84
26 27
28
29 30