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
701
$157K 0.01%
2,691
-280
702
$155K 0.01%
10,761
-1,705
703
$148K 0.01%
21,227
+463
704
$141K 0.01%
11,395
-300
705
$139K 0.01%
11,900
706
$138K 0.01%
+10,069
707
$138K 0.01%
13,568
708
$132K 0.01%
+12,435
709
$128K 0.01%
13,332
-7,600
710
$128K 0.01%
11,486
-1,456
711
$125K 0.01%
10,987
+26
712
$124K 0.01%
11,100
-115
713
$120K 0.01%
10,821
714
$116K 0.01%
14,909
+137
715
$115K 0.01%
25,000
-500
716
$112K 0.01%
13,842
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717
$109K 0.01%
12,004
+7
718
$107K 0.01%
2,109
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719
$98.3K 0.01%
3,810
-124
720
$96.3K 0.01%
15,147
+402
721
$86.9K 0.01%
20,998
722
$83.5K 0.01%
46,150
-3,600
723
$83.1K 0.01%
14,200
724
$82.9K 0.01%
3,589
-657
725
$80K 0.01%
10,133
27 28
29
30 31