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
1051
$431K 0.01%
5,540
-864
1052
$431K 0.01%
2,429
+91
1053
$430K 0.01%
1,537
+281
1054
$430K 0.01%
5,250
+2
1055
$430K 0.01%
20,131
+150
1056
$429K 0.01%
11,982
1057
$429K 0.01%
17,148
+6,733
1058
$428K 0.01%
14,529
+360
1059
$428K 0.01%
5,365
+2,552
1060
$427K 0.01%
3,812
+328
1061
$427K 0.01%
14,025
-300
1062
$426K 0.01%
4,614
+8
1063
$425K 0.01%
4,313
+407
1064
$423K 0.01%
4,324
+742
1065
$422K 0.01%
9,146
-503
1066
$422K 0.01%
1,878
+718
1067
$420K 0.01%
3,313
+1,347
1068
$417K 0.01%
14,215
-3,069
1069
$417K 0.01%
17,026
+257
1070
$415K 0.01%
3,505
+3
1071
$415K 0.01%
2,059
-306
1072
$413K 0.01%
22,639
-650
1073
$412K 0.01%
7,292
+14
1074
$412K 0.01%
17,750
1075
$412K 0.01%
9,869
+1,950
41 42
43
44 45