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
1126
$362K 0.01%
13,206
-7,265
1127
$361K 0.01%
8,861
-1,630
1128
$360K 0.01%
4,272
+1,217
1129
$358K 0.01%
37,843
-812
1130
$357K 0.01%
8,407
1131
$357K 0.01%
2,018
+126
1132
$357K 0.01%
2,005
+717
1133
$356K 0.01%
37,487
-88,479
1134
$355K 0.01%
10,670
+90
1135
$354K 0.01%
+1,540
1136
$354K 0.01%
8,169
+168
1137
$354K 0.01%
2,098
+118
1138
$350K 0.01%
14,807
-1,206
1139
$350K 0.01%
11,256
-200
1140
$350K 0.01%
15,859
+4,447
1141
$350K 0.01%
+14,301
1142
$349K 0.01%
5,346
+6
1143
$348K 0.01%
698
+61
1144
$348K 0.01%
11,745
+1,233
1145
$346K 0.01%
10,382
+662
1146
$346K 0.01%
3,099
+13
1147
$344K 0.01%
22,395
+2,393
1148
$344K 0.01%
12,780
-169
1149
$344K 0.01%
7,246
-977
1150
$343K 0.01%
12,505
+161
44 45
46
47 48