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
801
$811K 0.02%
5,823
+394
802
$810K 0.02%
6,680
+146
803
$802K 0.02%
12,342
+3,797
804
$802K 0.02%
4,243
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805
$801K 0.02%
21,700
806
$800K 0.02%
7,667
-4,342
807
$800K 0.02%
11,383
+117
808
$795K 0.02%
10,288
-4,320
809
$795K 0.02%
7,079
+263
810
$792K 0.02%
43,922
-2,970
811
$787K 0.02%
29,782
+6,496
812
$787K 0.02%
8,650
-926
813
$779K 0.01%
4,076
-48
814
$776K 0.01%
1,803
+28
815
$776K 0.01%
6,388
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816
$772K 0.01%
16,675
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817
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32,782
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818
$767K 0.01%
18,446
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819
$764K 0.01%
4,594
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820
$761K 0.01%
+1,492
821
$759K 0.01%
9,347
-2,700
822
$755K 0.01%
29,545
+3,474
823
$754K 0.01%
9,964
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824
$753K 0.01%
30,039
-870
825
$750K 0.01%
5,916
-9
31 32
33
34 35