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
1151
$341K 0.01%
1,278
-4,753
1152
$340K 0.01%
+4,308
1153
$340K 0.01%
12,143
+4,403
1154
$340K 0.01%
3,382
+96
1155
$340K 0.01%
12,974
+191
1156
$338K 0.01%
647
-8
1157
$338K 0.01%
7,620
+146
1158
$338K 0.01%
1,532
+111
1159
$338K 0.01%
3,501
+140
1160
$337K 0.01%
9,252
+373
1161
$336K 0.01%
+3,352
1162
$334K 0.01%
7,299
1163
$334K 0.01%
27,193
-7,890
1164
$333K 0.01%
28,692
+518
1165
$333K 0.01%
674
+49
1166
$333K 0.01%
1,011
-73
1167
$332K 0.01%
14,386
-5
1168
$332K 0.01%
1,828
1169
$332K 0.01%
14,181
-534
1170
$331K 0.01%
6,762
+429
1171
$329K 0.01%
12,466
+542
1172
$329K 0.01%
3,630
+605
1173
$328K 0.01%
2,739
+389
1174
$328K 0.01%
+1,042
1175
$328K 0.01%
28,806
-1,568
45 46
47
48 49