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
726
$20.3K ﹤0.01%
431
-30
727
$18.9K ﹤0.01%
13,473
728
$16K ﹤0.01%
2,040
+1,019
729
$14.2K ﹤0.01%
827
730
$7.38K ﹤0.01%
417
731
$3.86K ﹤0.01%
270
732
$1.4K ﹤0.01%
215
733
– –
-16,727
734
– –
-8,305
735
– –
-7,354
736
– –
-25
737
– –
-7,559
738
– –
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739
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740
– –
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741
– –
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742
– –
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743
– –
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744
– –
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– –
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746
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747
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748
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749
– –
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750
– –
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28 29
30
31 32