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
51
$5.43M 0.4%
167,392
+2,350
52
$5.42M 0.4%
53,452
-117
53
$5.28M 0.39%
27,537
-157
54
$5.21M 0.38%
68,835
+5,597
55
$5.12M 0.38%
157,300
+21,799
56
$5.11M 0.38%
57,670
+312
57
$5.08M 0.37%
9,466
-488
58
$5.07M 0.37%
34,981
+671
59
$4.92M 0.36%
18,505
-34
60
$4.89M 0.36%
54,104
-3,926
61
$4.88M 0.36%
112,799
-6,369
62
$4.7M 0.35%
119,788
-1,134
63
$4.67M 0.34%
87,684
+11,601
64
$4.67M 0.34%
97,692
-2,832
65
$4.63M 0.34%
103,264
+15,568
66
$4.56M 0.34%
137,398
+4,974
67
$4.54M 0.33%
249,872
+13,736
68
$4.51M 0.33%
134,895
+75,251
69
$4.45M 0.33%
43,264
+339
70
$4.39M 0.32%
46,507
-666
71
$4.38M 0.32%
84,966
+3,105
72
$4.36M 0.32%
77,875
-2,098
73
$4.36M 0.32%
16,541
-128
74
$4.34M 0.32%
17,592
+2,493
75
$4.34M 0.32%
28,556
-25
1 2
3
4 5