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
1201
$309K 0.01%
4,714
-33
1202
$308K 0.01%
4,504
-117
1203
$308K 0.01%
4,197
-92
1204
$306K 0.01%
1,785
1205
$305K 0.01%
3,974
+993
1206
$304K 0.01%
+2,413
1207
$304K 0.01%
6,056
+65
1208
$304K 0.01%
+20,000
1209
$304K 0.01%
11,921
+2,488
1210
$304K 0.01%
15,855
-1,481
1211
$303K 0.01%
9,733
+71
1212
$303K 0.01%
11,700
1213
$300K 0.01%
2,711
+40
1214
$300K 0.01%
13,738
-384
1215
$299K 0.01%
+16,520
1216
$298K 0.01%
2,474
+193
1217
$298K 0.01%
11,846
+168
1218
$298K 0.01%
4,721
+969
1219
$297K 0.01%
5,749
-752
1220
$297K 0.01%
1,534
+2
1221
$296K 0.01%
6,161
+487
1222
$295K 0.01%
+6,165
1223
$294K 0.01%
3,465
+614
1224
$294K 0.01%
17,485
+3,841
1225
$293K 0.01%
1,128
-119
47 48
49
50 51