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
76
$12.2M 0.23%
40,072
+1,888
77
$12.2M 0.23%
239,866
+958
78
$12.1M 0.23%
128,212
-1,224
79
$12M 0.23%
275,698
+4,928
80
$11.9M 0.23%
158,250
-8,321
81
$11.9M 0.23%
147,940
+6,210
82
$11.9M 0.23%
179,897
+313
83
$11.9M 0.23%
25,351
+48
84
$11.8M 0.23%
24,714
-58
85
$11.8M 0.22%
60,007
+2,665
86
$11.7M 0.22%
39,590
+506
87
$11.7M 0.22%
307,240
+10,035
88
$11.6M 0.22%
53,817
+734
89
$11.3M 0.22%
15
-1
90
$11.3M 0.22%
252,374
+13,144
91
$11.3M 0.22%
205,694
+8,373
92
$11.2M 0.21%
169,056
+4,533
93
$11.2M 0.21%
1,115,799
+69,145
94
$11.2M 0.21%
90,107
+1,789
95
$11.1M 0.21%
47,129
-612
96
$11M 0.21%
503,595
-65,591
97
$10.6M 0.2%
55,659
-293
98
$10.5M 0.2%
77,563
-418
99
$10.4M 0.2%
31,836
-2,865
100
$10.3M 0.2%
130,232
+3,487
2 3
4
5 6