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
701
$1.04M 0.02%
23,101
702
$1.04M 0.02%
19,160
-2,057
703
$1.04M 0.02%
14,867
+2,090
704
$1.03M 0.02%
101,597
+10,783
705
$1.03M 0.02%
16,036
+4,408
706
$1.03M 0.02%
42,144
+27
707
$1.03M 0.02%
12,828
-314
708
$1.03M 0.02%
40,029
+3,988
709
$1.02M 0.02%
24,609
-2,958
710
$1.02M 0.02%
2,903
+93
711
$1.02M 0.02%
23,060
712
$1.02M 0.02%
5,103
-304
713
$1.02M 0.02%
53,749
-5,312
714
$1.01M 0.02%
13,185
+698
715
$1.01M 0.02%
4,708
-532
716
$1.01M 0.02%
146,018
+507
717
$1,000K 0.02%
20,367
+4,056
718
$999K 0.02%
13,303
+1,284
719
$993K 0.02%
9,126
+57
720
$992K 0.02%
12,618
-6,004
721
$991K 0.02%
6,102
+6
722
$985K 0.02%
3,051
+1,830
723
$984K 0.02%
11,889
+631
724
$977K 0.02%
29,811
+3,634
725
$975K 0.02%
118,918
+91,812
27 28
29
30 31