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
1326
$248K ﹤0.01%
1,238
-45
1327
$248K ﹤0.01%
2,827
+195
1328
$248K ﹤0.01%
21,541
1329
$248K ﹤0.01%
2,553
1330
$248K ﹤0.01%
7,747
+103
1331
$247K ﹤0.01%
+2,929
1332
$247K ﹤0.01%
+9,689
1333
$247K ﹤0.01%
6,176
-472
1334
$247K ﹤0.01%
1,410
-19
1335
$246K ﹤0.01%
+450
1336
$245K ﹤0.01%
19,620
+4,260
1337
$244K ﹤0.01%
1,521
+9
1338
$244K ﹤0.01%
+3,232
1339
$244K ﹤0.01%
+2,979
1340
$244K ﹤0.01%
+4,815
1341
$243K ﹤0.01%
+4,475
1342
$243K ﹤0.01%
11,595
+359
1343
$243K ﹤0.01%
3,098
+12
1344
$243K ﹤0.01%
4,353
-380
1345
$242K ﹤0.01%
+760
1346
$242K ﹤0.01%
+9,964
1347
$242K ﹤0.01%
7,762
+32
1348
$241K ﹤0.01%
3,878
+281
1349
$241K ﹤0.01%
+7,708
1350
$241K ﹤0.01%
3,994
-97
52 53
54
55 56