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
726
$65.8K 0.01%
14,277
-223
727
$62.1K ﹤0.01%
23,070
728
$55.4K ﹤0.01%
18,791
-961
729
$52.1K ﹤0.01%
11,924
+351
730
$38.3K ﹤0.01%
+43,200
731
$33.8K ﹤0.01%
4,700
-300
732
$32K ﹤0.01%
17,675
+1,700
733
$29.6K ﹤0.01%
1,000
-231
734
$28.4K ﹤0.01%
32
735
$27.4K ﹤0.01%
16,300
-1,000
736
$24.3K ﹤0.01%
16,200
737
$23K ﹤0.01%
355
-18
738
$16.7K ﹤0.01%
12,434
739
$15.5K ﹤0.01%
10,000
740
$12.8K ﹤0.01%
1,093
741
$5.38K ﹤0.01%
215
742
– –
-10,100
743
– –
-1,234
744
– –
-8,013
745
– –
-6,608
746
– –
-1,156
747
– –
-3,633
748
– –
-13,996
749
– –
-8,394
750
– –
-1,508
28 29
30
31 32