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
51
$5.59M 0.43%
52,500
-4,260
52
$5.54M 0.43%
30,844
+1,218
53
$5.52M 0.42%
219,396
-4,158
54
$5.43M 0.42%
17,197
-56
55
$5.28M 0.41%
109,075
-6,195
56
$5.27M 0.41%
133,083
+5,712
57
$5.22M 0.4%
72,445
+960
58
$5.15M 0.4%
28,066
-749
59
$5.06M 0.39%
53,469
-2,440
60
$5.05M 0.39%
45,556
-1,495
61
$4.98M 0.38%
78,348
+836
62
$4.93M 0.38%
58,955
-1,597
63
$4.89M 0.38%
39,677
+548
64
$4.86M 0.37%
54,017
+1,315
65
$4.83M 0.37%
101,801
-1,633
66
$4.79M 0.37%
54,318
+1,198
67
$4.69M 0.36%
56,891
-2,473
68
$4.63M 0.36%
251,317
-3,115
69
$4.61M 0.35%
30,372
+1,451
70
$4.6M 0.35%
117,966
+204
71
$4.47M 0.34%
33,298
+1,484
72
$4.45M 0.34%
16,871
-345
73
$4.42M 0.34%
13,326
+3,766
74
$4.24M 0.33%
84,757
+48,377
75
$4.16M 0.32%
42,694
+108
1 2
3
4 5