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
776
– –
-170,916
777
– –
-4,534
778
– –
-24,337
779
– –
-2,318
780
– –
-5,870
781
– –
-1,863
782
– –
-3,784
783
– –
-6,849
784
– –
-1,983
785
– –
-8,089
786
– –
-9,300
787
– –
-12,822
788
– –
-894
789
– –
-115,094
790
– –
-1,893
791
– –
-10,000
792
– –
-3,939
793
– –
-13,981
794
– –
-44,978
795
– –
-11,200
796
– –
-11,175
797
– –
-58,302
798
– –
-160
799
– –
-5,416
800
– –
-4,847
28 29 30 31
32