JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.55M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M

Top Sells

1
+$6.18M
2
+$3.53M
3
+$1.93M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.89M
5
REK icon
ProShares Short Real Estate
REK
+$1.44M

Sector Composition

1 Technology 9.93%
2 Financials 4.27%
3 Healthcare 3.97%
4 Industrials 3.44%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.31%
118,033
+19,973
77
$3.92M 0.3%
18,308
+1,308
78
$3.84M 0.3%
22,025
-2,591
79
$3.82M 0.29%
97,435
-9,568
80
$3.73M 0.29%
23,067
+396
81
$3.71M 0.29%
58,066
+478
82
$3.7M 0.28%
44,261
-1,190
83
$3.64M 0.28%
21,480
-3,069
84
$3.58M 0.28%
80,266
+11,836
85
$3.57M 0.27%
46,114
+1,055
86
$3.57M 0.27%
30,230
+4,589
87
$3.54M 0.27%
111,200
-16,985
88
$3.52M 0.27%
22,976
+1,197
89
$3.52M 0.27%
143,729
+15,409
90
$3.52M 0.27%
74,388
-29,376
91
$3.51M 0.27%
16,914
-89
92
$3.5M 0.27%
29,020
+2,366
93
$3.46M 0.27%
20,273
+210
94
$3.44M 0.26%
65,511
-1,707
95
$3.43M 0.26%
7,043
+496
96
$3.42M 0.26%
48,521
-10,687
97
$3.36M 0.26%
19,542
+1,230
98
$3.32M 0.26%
7,504
+3,633
99
$3.22M 0.25%
97,263
+4,845
100
$3.21M 0.25%
26,682
-1,680
2 3
4
5 6