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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
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
101
$10.2M 0.2%
221,485
+10,820
102
$10M 0.19%
119,729
-314
103
$10M 0.19%
48,004
+4,673
104
$10M 0.19%
64,401
+3,686
105
$9.99M 0.19%
16,247
+3,278
106
$9.92M 0.19%
113,638
-78
107
$9.86M 0.19%
156,763
+8,337
108
$9.75M 0.19%
102,529
-6,262
109
$9.68M 0.19%
194,240
-3,273
110
$9.66M 0.19%
21,610
-492
111
$9.62M 0.18%
12,074
-455
112
$9.57M 0.18%
38,078
-614
113
$9.45M 0.18%
48,573
+4,390
114
$9.32M 0.18%
63,993
+694
115
$9.12M 0.17%
44,550
+4,462
116
$9.09M 0.17%
183,781
+10,336
117
$9.04M 0.17%
64,133
+1,812
118
$8.93M 0.17%
26,894
+186
119
$8.87M 0.17%
62,312
-6,487
120
$8.84M 0.17%
93,307
+2,883
121
$8.81M 0.17%
31,556
+6,468
122
$8.68M 0.17%
61,951
-1,275
123
$8.67M 0.17%
86,102
+79,713
124
$8.66M 0.17%
72,880
-4,721
125
$8.45M 0.16%
11,775
-224
3 4
5
6 7