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
926
$597K 0.01%
19,715
-108
927
$597K 0.01%
4,078
-988
928
$594K 0.01%
4,420
-356
929
$593K 0.01%
2,699
+335
930
$588K 0.01%
+8,419
931
$586K 0.01%
2,253
-57
932
$584K 0.01%
9,230
-2,004
933
$583K 0.01%
9,951
+2,508
934
$582K 0.01%
1,487
-97
935
$580K 0.01%
47,177
+11,337
936
$579K 0.01%
+4,679
937
$577K 0.01%
49,917
+20,825
938
$575K 0.01%
13,078
+742
939
$574K 0.01%
6,924
+289
940
$574K 0.01%
+2,989
941
$573K 0.01%
43,665
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942
$572K 0.01%
7,991
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943
$571K 0.01%
6,963
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944
$568K 0.01%
19,991
-2,850
945
$567K 0.01%
22,841
-319
946
$565K 0.01%
6,100
-553
947
$564K 0.01%
3,909
-714
948
$562K 0.01%
11,454
-14,026
949
$561K 0.01%
7,797
-234
950
$557K 0.01%
11,426
+2,680
36 37
38
39 40