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
1026
$454K 0.01%
5,647
-9
1027
$453K 0.01%
2,080
+121
1028
$453K 0.01%
13,421
+2,184
1029
$452K 0.01%
8,268
-966
1030
$452K 0.01%
+5,391
1031
$450K 0.01%
4,555
-37
1032
$450K 0.01%
6,754
-89
1033
$450K 0.01%
5,581
+6
1034
$449K 0.01%
1,189
-12
1035
$448K 0.01%
27,794
-35
1036
$447K 0.01%
5,596
-409
1037
$446K 0.01%
18,176
+330
1038
$446K 0.01%
19,262
+40
1039
$445K 0.01%
4,667
+75
1040
$445K 0.01%
3,017
-153
1041
$444K 0.01%
4,936
-4,260
1042
$443K 0.01%
1,806
+48
1043
$441K 0.01%
71,200
-70,847
1044
$439K 0.01%
12,188
+1,514
1045
$438K 0.01%
1,890
-220
1046
$438K 0.01%
3,738
+52
1047
$438K 0.01%
5,369
1048
$435K 0.01%
13,044
-172
1049
$433K 0.01%
1,507
+152
1050
$432K 0.01%
5,183
+7
40 41
42
43 44