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
1251
$279K 0.01%
+1,414
1252
$279K 0.01%
1,991
-26
1253
$279K 0.01%
7,891
+50
1254
$278K 0.01%
8,194
-4,003
1255
$278K 0.01%
12,635
-2,469
1256
$277K 0.01%
+31,400
1257
$277K 0.01%
1,942
+218
1258
$276K 0.01%
3,731
-1,492
1259
$276K 0.01%
5,778
-27
1260
$276K 0.01%
6,187
+1
1261
$274K 0.01%
8,599
+69
1262
$274K 0.01%
4,579
+15
1263
$274K 0.01%
11,618
-1,968
1264
$274K 0.01%
7,738
-3,124
1265
$274K 0.01%
+2,685
1266
$273K 0.01%
4,283
-529
1267
$273K 0.01%
2,230
+222
1268
$273K 0.01%
+5,305
1269
$273K 0.01%
34,152
+2,595
1270
$272K 0.01%
+2,970
1271
$272K 0.01%
14,535
+290
1272
$271K 0.01%
8,071
1273
$271K 0.01%
9,522
-18
1274
$271K 0.01%
6,791
-1,287
1275
$269K 0.01%
7,045
-5,366
49 50
51
52 53