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
$1.36B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$4.86M
2
+$3.32M
3
+$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.96M

Sector Composition

1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.31%
21,254
+1,062
77
$4.07M 0.3%
85,250
-3,090
78
$4.03M 0.3%
42,521
+1
79
$3.83M 0.28%
254,913
+6,899
80
$3.81M 0.28%
83,193
+3,818
81
$3.8M 0.28%
49,970
-487
82
$3.74M 0.28%
36,060
-4,988
83
$3.74M 0.28%
16,280
+663
84
$3.7M 0.27%
19,550
+979
85
$3.62M 0.27%
22,677
-25
86
$3.61M 0.27%
10,770
-782
87
$3.56M 0.26%
374,309
+771
88
$3.53M 0.26%
24,344
-377
89
$3.52M 0.26%
15,309
-99
90
$3.52M 0.26%
29,345
-1,159
91
$3.46M 0.26%
20,179
-2,054
92
$3.45M 0.25%
73,043
-102,827
93
$3.43M 0.25%
29,830
+808
94
$3.42M 0.25%
27,789
-2,990
95
$3.42M 0.25%
48,944
+1,180
96
$3.41M 0.25%
144,645
-40,239
97
$3.37M 0.25%
22,581
+2,159
98
$3.34M 0.25%
52,681
+1,692
99
$3.31M 0.24%
43,998
-36,444
100
$3.29M 0.24%
5,821
+1,180
2 3
4
5 6