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 icon
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
726
$975K 0.02%
21,882
+1,009
727
$972K 0.02%
46,240
+8,650
728
$970K 0.02%
11,409
+2,992
729
$969K 0.02%
31,221
+1,400
730
$968K 0.02%
39,039
+153
731
$966K 0.02%
22,694
-2,899
732
$964K 0.02%
10,531
-272
733
$960K 0.02%
7,628
+66
734
$954K 0.02%
4,394
+189
735
$949K 0.02%
3,087
-2
736
$948K 0.02%
42,531
-5,070
737
$945K 0.02%
17,038
-4,745
738
$944K 0.02%
9,150
+582
739
$940K 0.02%
20,243
+3,172
740
$939K 0.02%
8,543
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741
$937K 0.02%
147,812
-38,450
742
$936K 0.02%
23,151
+85
743
$930K 0.02%
37,042
+6,224
744
$929K 0.02%
+1,430
745
$929K 0.02%
12,821
+538
746
$923K 0.02%
3,573
+404
747
$923K 0.02%
16,224
+855
748
$921K 0.02%
+36,491
749
$921K 0.02%
10,389
-640
750
$921K 0.02%
10,792
+502
28 29
30
31 32