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
1101
$390K 0.01%
7,632
-1,072
1102
$389K 0.01%
15,991
+433
1103
$389K 0.01%
1,578
+176
1104
$387K 0.01%
21,015
-55
1105
$385K 0.01%
+1,204
1106
$383K 0.01%
6,665
-487
1107
$382K 0.01%
36,150
+11,926
1108
$379K 0.01%
5,328
+652
1109
$378K 0.01%
5,887
-464
1110
$376K 0.01%
+14,044
1111
$376K 0.01%
29,900
+663
1112
$375K 0.01%
32,871
+627
1113
$375K 0.01%
16,646
-874
1114
$375K 0.01%
2,923
-14
1115
$373K 0.01%
9,260
+36
1116
$373K 0.01%
1,234
+161
1117
$372K 0.01%
6,898
+18
1118
$372K 0.01%
7,877
+2,634
1119
$372K 0.01%
18,866
-5,172
1120
$371K 0.01%
11,758
-8,162
1121
$369K 0.01%
1,831
+278
1122
$369K 0.01%
4,162
+528
1123
$368K 0.01%
10,252
-107
1124
$367K 0.01%
2,211
+2
1125
$363K 0.01%
7,567
-4,856
43 44
45
46 47