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
951
$555K 0.01%
15,501
-947
952
$555K 0.01%
+5,028
953
$554K 0.01%
25,803
+161
954
$552K 0.01%
69,799
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955
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956
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871
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957
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14,912
+7,713
958
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5,346
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$548K 0.01%
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960
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16,907
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961
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4,342
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$542K 0.01%
47,579
-4,950
963
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16,456
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$537K 0.01%
4,352
-4,976
965
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10,299
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968
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28,475
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969
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2,588
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970
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7,480
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971
$515K 0.01%
6,740
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972
$514K 0.01%
20,463
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973
$514K 0.01%
5,844
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974
$513K 0.01%
16,857
+5,262
975
$512K 0.01%
911
-86
37 38
39
40 41