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
1076
$410K 0.01%
36,548
-2,986
1077
$409K 0.01%
3,956
-71
1078
$408K 0.01%
8,571
+1,790
1079
$407K 0.01%
2,939
-916
1080
$406K 0.01%
2,909
+19
1081
$406K 0.01%
4,953
+25
1082
$406K 0.01%
10,574
1083
$405K 0.01%
5,745
+704
1084
$404K 0.01%
7,998
-313
1085
$404K 0.01%
12,280
-442
1086
$404K 0.01%
8,652
+902
1087
$402K 0.01%
8,306
1088
$402K 0.01%
12,649
+405
1089
$402K 0.01%
3,440
-18
1090
$399K 0.01%
16,109
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1092
$398K 0.01%
39,161
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1093
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11,521
-638
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$395K 0.01%
3,289
-187
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$394K 0.01%
4,650
-40
1096
$393K 0.01%
3,059
+449
1097
$391K 0.01%
3,665
+454
1098
$391K 0.01%
14,081
-270
1099
$391K 0.01%
5,924
-152
1100
$391K 0.01%
22,022
+14
42 43
44
45 46