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
1276
$268K 0.01%
15,131
-325
1277
$267K 0.01%
2,132
+1
1278
$267K 0.01%
3,379
+16
1279
$267K 0.01%
+12,346
1280
$267K 0.01%
5,749
+1,265
1281
$266K 0.01%
9,559
+1,514
1282
$266K 0.01%
947
-1
1283
$265K 0.01%
4,303
-142
1284
$265K 0.01%
5,567
-902
1285
$265K 0.01%
3,178
-5
1286
$264K 0.01%
5,285
+615
1287
$263K 0.01%
827
+20
1288
$263K 0.01%
18,213
+2,070
1289
$262K 0.01%
17,870
+600
1290
$262K 0.01%
275
-5
1291
$261K 0.01%
+19,600
1292
$261K 0.01%
1,204
-131
1293
$260K 0.01%
964
+73
1294
$260K 0.01%
+10,694
1295
$260K 0.01%
+9,565
1296
$260K 0.01%
1,064
+91
1297
$260K 0.01%
7,491
+80
1298
$258K ﹤0.01%
3,642
1299
$258K ﹤0.01%
3,352
-1,593
1300
$258K ﹤0.01%
551
-54
50 51
52
53 54