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
$1.36B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$4.86M
2
+$3.32M
3
+$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.96M

Sector Composition

1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.24%
14,273
-1,621
102
$3.23M 0.24%
29,969
-335
103
$3.22M 0.24%
13,711
+1,266
104
$3.16M 0.23%
73,038
+11,261
105
$3.15M 0.23%
69,445
+1,674
106
$3.13M 0.23%
114,259
-5,454
107
$3.11M 0.23%
52,955
-938
108
$3.04M 0.22%
88,334
+4,041
109
$3.02M 0.22%
37,208
+3,996
110
$2.96M 0.22%
46,066
-2,026
111
$2.94M 0.22%
39,244
+3,985
112
$2.94M 0.22%
87,786
-3,077
113
$2.91M 0.21%
147,794
+6,121
114
$2.9M 0.21%
6,343
+1,416
115
$2.86M 0.21%
28,228
-5,813
116
$2.86M 0.21%
28,899
+679
117
$2.83M 0.21%
45,990
-383
118
$2.82M 0.21%
13,873
-231
119
$2.78M 0.2%
139,535
-3,351
120
$2.75M 0.2%
37,678
-382
121
$2.74M 0.2%
20,763
+1,842
122
$2.7M 0.2%
58,827
+29
123
$2.7M 0.2%
19,265
+1,309
124
$2.7M 0.2%
72,164
-3,459
125
$2.68M 0.2%
21,011
+559
3 4
5
6 7