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
1001
$478K 0.01%
21,005
-973
1002
$478K 0.01%
4,552
+1,490
1003
$473K 0.01%
3,635
+352
1004
$473K 0.01%
2,808
-7,592
1005
$472K 0.01%
11,489
-446
1006
$472K 0.01%
1,639
+154
1007
$472K 0.01%
+5,576
1008
$471K 0.01%
2,471
+630
1009
$467K 0.01%
4,847
-2,818
1010
$467K 0.01%
5,958
+2,640
1011
$467K 0.01%
7,825
+565
1012
$467K 0.01%
12,216
-107
1013
$466K 0.01%
5,212
-1,259
1014
$465K 0.01%
10,958
+2,344
1015
$463K 0.01%
7,691
+8
1016
$462K 0.01%
54,262
-3,621
1017
$461K 0.01%
12,766
+35
1018
$461K 0.01%
2,719
+167
1019
$459K 0.01%
5,632
+711
1020
$459K 0.01%
16,038
-1,437
1021
$459K 0.01%
7,407
+108
1022
$458K 0.01%
2,344
+445
1023
$456K 0.01%
2,637
+12
1024
$455K 0.01%
19,007
+515
1025
$455K 0.01%
1,752
+72
39 40
41
42 43