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
701
$140K 0.01%
19,375
+2,700
702
$137K 0.01%
14,229
-749
703
$132K 0.01%
21,818
-422
704
$130K 0.01%
13,168
-329
705
$127K 0.01%
15,900
706
$119K 0.01%
+4,786
707
$118K 0.01%
15,601
+215
708
$109K 0.01%
+15,636
709
$107K 0.01%
2,371
-344
710
$106K 0.01%
1,249
-179
711
$104K 0.01%
13,533
-2,126
712
$104K 0.01%
+10,972
713
$102K 0.01%
12,027
+9
714
$94K 0.01%
13,568
715
$92.6K 0.01%
49,810
-500
716
$82K 0.01%
21,796
-1,459
717
$77.7K 0.01%
10,225
-2,083
718
$77.1K 0.01%
45,600
+4,700
719
$58.7K ﹤0.01%
+10,777
720
$56.4K ﹤0.01%
1,473
+415
721
$52.9K ﹤0.01%
10,309
722
$51.9K ﹤0.01%
12,882
+315
723
$48.9K ﹤0.01%
12,351
+2,341
724
$37.5K ﹤0.01%
15,670
725
$25.3K ﹤0.01%
21,800
27 28
29
30 31