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
901
$637K 0.01%
15,985
+295
902
$637K 0.01%
11,356
903
$636K 0.01%
2,670
+74
904
$635K 0.01%
3,718
-27
905
$635K 0.01%
+7,631
906
$634K 0.01%
26,723
+3,281
907
$631K 0.01%
5,872
+2,719
908
$628K 0.01%
12,400
-174
909
$624K 0.01%
65,124
-264
910
$623K 0.01%
8,647
-467
911
$623K 0.01%
+3,380
912
$620K 0.01%
14,024
+639
913
$619K 0.01%
12,895
+4,771
914
$617K 0.01%
12,039
+5,305
915
$615K 0.01%
39,399
+993
916
$614K 0.01%
101,095
-3,647
917
$613K 0.01%
3,438
-80
918
$612K 0.01%
6,339
-4,438
919
$611K 0.01%
2,381
-60
920
$608K 0.01%
4,997
-8
921
$607K 0.01%
+11,200
922
$605K 0.01%
7,893
-8
923
$602K 0.01%
16,049
-5,278
924
$598K 0.01%
9,189
+2,661
925
$598K 0.01%
9,402
-1
35 36
37
38 39