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
1301
$258K ﹤0.01%
2,069
+13
1302
$257K ﹤0.01%
+1,939
1303
$257K ﹤0.01%
3,060
+116
1304
$257K ﹤0.01%
2,779
-114
1305
$257K ﹤0.01%
6,906
+104
1306
$257K ﹤0.01%
11,205
+1,532
1307
$257K ﹤0.01%
1,905
-239
1308
$256K ﹤0.01%
20,870
-11,268
1309
$256K ﹤0.01%
10,227
-243
1310
$255K ﹤0.01%
2,715
-565
1311
$255K ﹤0.01%
5,942
1312
$255K ﹤0.01%
+5,220
1313
$254K ﹤0.01%
5,563
1314
$254K ﹤0.01%
5,263
-202
1315
$253K ﹤0.01%
4,114
+974
1316
$253K ﹤0.01%
5,324
+290
1317
$252K ﹤0.01%
+3,895
1318
$252K ﹤0.01%
3,924
1319
$251K ﹤0.01%
2,352
+306
1320
$251K ﹤0.01%
4,275
-13
1321
$250K ﹤0.01%
+3,715
1322
$250K ﹤0.01%
+2,946
1323
$250K ﹤0.01%
+10,644
1324
$250K ﹤0.01%
2,318
1325
$249K ﹤0.01%
3,744
+388
51 52
53
54 55