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
976
$509K 0.01%
49,211
-239
977
$509K 0.01%
4,268
+99
978
$508K 0.01%
7,706
-18
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$508K 0.01%
11,998
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-100
981
$504K 0.01%
30,954
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982
$502K 0.01%
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983
$502K 0.01%
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984
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8,840
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986
$498K 0.01%
19,224
-1,954
987
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3,763
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988
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6,483
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994
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11,925
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38,475
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$483K 0.01%
19,627
-1,162
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$482K 0.01%
8,513
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1000
$479K 0.01%
983
+196
38 39
40
41 42