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
676
$1.12M 0.02%
5,982
+494
677
$1.11M 0.02%
19,197
+5,208
678
$1.11M 0.02%
40,002
+3,865
679
$1.11M 0.02%
16,573
+1,017
680
$1.1M 0.02%
5,898
+23
681
$1.1M 0.02%
10,531
+616
682
$1.1M 0.02%
9,710
+391
683
$1.09M 0.02%
22,920
+17,095
684
$1.09M 0.02%
13,145
+6
685
$1.09M 0.02%
15,579
-741
686
$1.08M 0.02%
47,048
+781
687
$1.08M 0.02%
38,923
+241
688
$1.08M 0.02%
56,265
+11,087
689
$1.08M 0.02%
19,940
+833
690
$1.08M 0.02%
132,478
-3,209
691
$1.07M 0.02%
18,062
+72
692
$1.07M 0.02%
3,085
+10
693
$1.07M 0.02%
3,587
+9
694
$1.07M 0.02%
23,573
-8,462
695
$1.06M 0.02%
2,496
-29
696
$1.06M 0.02%
40,283
+307
697
$1.06M 0.02%
10,305
+6,113
698
$1.06M 0.02%
19,132
+2,162
699
$1.05M 0.02%
30,211
+7,667
700
$1.05M 0.02%
23,555
-236
26 27
28
29 30