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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
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
51
$16.3M 0.31%
78,046
+589
52
$16.1M 0.31%
946,672
-100,395
53
$16M 0.31%
133,430
-7,430
54
$16M 0.31%
98,559
+1,094
55
$15.9M 0.3%
76,997
+4,657
56
$15.7M 0.3%
31,477
-2,277
57
$15.4M 0.3%
184,589
+1,753
58
$15.4M 0.29%
283,400
+14,236
59
$14.7M 0.28%
52,177
+2,783
60
$14.7M 0.28%
57,800
+2,825
61
$14.5M 0.28%
365,774
+2,818
62
$14.1M 0.27%
274,201
+4,141
63
$14.1M 0.27%
150,597
+2,565
64
$13.9M 0.27%
259,279
+14,714
65
$13.6M 0.26%
81,260
+96
66
$13.6M 0.26%
87,962
+5,735
67
$13.5M 0.26%
424,106
+56,453
68
$13.2M 0.25%
39,616
+3,555
69
$13.2M 0.25%
131,278
+8,193
70
$13.1M 0.25%
93,808
+838
71
$12.7M 0.24%
74,569
-2,440
72
$12.5M 0.24%
159,829
+1,836
73
$12.3M 0.24%
189,081
-7,140
74
$12.3M 0.24%
169,842
+11,388
75
$12.3M 0.24%
243,439
+33,694
1 2
3
4 5