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
826
$750K 0.01%
32,429
+4,465
827
$747K 0.01%
7,480
+1,468
828
$746K 0.01%
16,279
+828
829
$745K 0.01%
23,570
-4,025
830
$741K 0.01%
6,703
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831
$740K 0.01%
28,898
-55,878
832
$739K 0.01%
13,718
+3,069
833
$738K 0.01%
113,240
-795
834
$738K 0.01%
1,581
835
$735K 0.01%
10,993
+907
836
$735K 0.01%
5,663
+66
837
$734K 0.01%
15,031
+80
838
$734K 0.01%
17,157
+7,742
839
$734K 0.01%
26,958
-1,041
840
$734K 0.01%
9,399
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841
$733K 0.01%
32,889
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842
$733K 0.01%
2,122
843
$732K 0.01%
14,283
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844
$731K 0.01%
14,484
-1,341
845
$731K 0.01%
18,833
+20
846
$729K 0.01%
32,054
+3,927
847
$727K 0.01%
11,598
+895
848
$725K 0.01%
2,243
-214
849
$720K 0.01%
19,300
+4
850
$720K 0.01%
14,413
+59
32 33
34
35 36