JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.55M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M

Top Sells

1
+$6.18M
2
+$3.53M
3
+$1.93M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.89M
5
REK icon
ProShares Short Real Estate
REK
+$1.44M

Sector Composition

1 Technology 9.93%
2 Financials 4.27%
3 Healthcare 3.97%
4 Industrials 3.44%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.25%
31,558
-544
102
$3.19M 0.25%
123,350
+304
103
$3.17M 0.24%
44,144
+3,354
104
$3.17M 0.24%
39,068
-987
105
$3.14M 0.24%
157,216
-1,443
106
$3.11M 0.24%
91,441
+586
107
$3.11M 0.24%
12,525
+4,280
108
$3.08M 0.24%
25,420
+23,065
109
$3.07M 0.24%
14,549
+65
110
$3.06M 0.24%
220,432
+19,164
111
$3.05M 0.23%
36,737
-5,440
112
$3M 0.23%
49,770
+572
113
$3M 0.23%
29,151
+10,022
114
$2.98M 0.23%
34,694
-5,656
115
$2.96M 0.23%
65,094
+9,716
116
$2.9M 0.22%
13,986
+38
117
$2.84M 0.22%
45,838
-126
118
$2.82M 0.22%
32,473
-105
119
$2.81M 0.22%
56,761
+1,346
120
$2.79M 0.21%
50,368
-111,404
121
$2.75M 0.21%
27,656
+64
122
$2.73M 0.21%
7,456
-152
123
$2.71M 0.21%
80,958
+4,154
124
$2.7M 0.21%
67,599
-522
125
$2.7M 0.21%
28,929
-837
3 4
5
6 7