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
776
$864K 0.02%
11,742
+2,117
777
$864K 0.02%
47,349
-936
778
$860K 0.02%
20,698
+34
779
$855K 0.02%
10,992
-75
780
$850K 0.02%
40,730
+210
781
$847K 0.02%
54,877
-229
782
$845K 0.02%
13,712
-39
783
$842K 0.02%
30,185
+4,236
784
$841K 0.02%
79,400
-1,679
785
$839K 0.02%
12,739
+7,696
786
$839K 0.02%
26,920
-47
787
$836K 0.02%
36,479
-6,362
788
$836K 0.02%
8,566
-13,668
789
$836K 0.02%
66,000
-16,000
790
$835K 0.02%
43,901
+32,801
791
$832K 0.02%
+21,492
792
$829K 0.02%
5,815
-12
793
$828K 0.02%
3,354
-7,256
794
$824K 0.02%
7,952
-350
795
$823K 0.02%
23,185
+4,434
796
$822K 0.02%
5,488
+22
797
$818K 0.02%
23,546
+5,566
798
$816K 0.02%
5,111
+257
799
$815K 0.02%
15,610
+5,579
800
$812K 0.02%
+15,628
30 31
32
33 34