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
1176
$328K 0.01%
20,630
-4,023
1177
$327K 0.01%
1,059
+224
1178
$327K 0.01%
3,656
+562
1179
$327K 0.01%
1,738
+27
1180
$326K 0.01%
14,362
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1181
$326K 0.01%
12,391
+842
1182
$324K 0.01%
2,625
+115
1183
$323K 0.01%
6,344
-27
1184
$321K 0.01%
1,759
1185
$321K 0.01%
6,749
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1186
$320K 0.01%
6,991
-727
1187
$320K 0.01%
13,931
+3,191
1188
$319K 0.01%
4,290
+415
1189
$319K 0.01%
41,982
-20,946
1190
$318K 0.01%
17,374
-21,046
1191
$316K 0.01%
9,813
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1192
$315K 0.01%
3,150
-1,017
1193
$315K 0.01%
5,995
-237
1194
$314K 0.01%
100,634
+3,367
1195
$313K 0.01%
3,620
-6
1196
$313K 0.01%
43,910
+1
1197
$313K 0.01%
2,803
-22
1198
$311K 0.01%
5,875
+623
1199
$310K 0.01%
13,093
+54
1200
$310K 0.01%
2,479
+4
46 47
48
49 50