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
1226
$292K 0.01%
10,171
+400
1227
$292K 0.01%
9,152
-67
1228
$292K 0.01%
+19,336
1229
$292K 0.01%
+11,740
1230
$292K 0.01%
2,062
-1,082
1231
$291K 0.01%
4,300
-581
1232
$290K 0.01%
2,262
-20
1233
$290K 0.01%
13,798
+1,687
1234
$288K 0.01%
12,669
-634
1235
$286K 0.01%
4,171
+17
1236
$286K 0.01%
10,720
1237
$285K 0.01%
2,020
-15
1238
$285K 0.01%
16,171
-12,340
1239
$284K 0.01%
5,884
+7
1240
$284K 0.01%
994
+1
1241
$283K 0.01%
6,461
+3
1242
$282K 0.01%
+1,502
1243
$282K 0.01%
6,154
+778
1244
$282K 0.01%
3,858
+12
1245
$282K 0.01%
17,514
+2,266
1246
$282K 0.01%
56,430
+3,000
1247
$280K 0.01%
8,579
+1,648
1248
$280K 0.01%
+902
1249
$280K 0.01%
5,529
+18
1250
$279K 0.01%
3,867
-3,494
48 49
50
51 52