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
1351
$241K ﹤0.01%
4,238
-2,210
1352
$241K ﹤0.01%
+11,151
1353
$240K ﹤0.01%
5,994
1354
$240K ﹤0.01%
+3,717
1355
$240K ﹤0.01%
11,701
+1,526
1356
$239K ﹤0.01%
9,010
+853
1357
$239K ﹤0.01%
+4,119
1358
$238K ﹤0.01%
4,829
-1,686
1359
$238K ﹤0.01%
6,443
-820
1360
$236K ﹤0.01%
+3,008
1361
$235K ﹤0.01%
+1,763
1362
$235K ﹤0.01%
4,672
+2
1363
$235K ﹤0.01%
2,516
-2,364
1364
$234K ﹤0.01%
11,899
-6,256
1365
$234K ﹤0.01%
+6,684
1366
$233K ﹤0.01%
2,312
1367
$232K ﹤0.01%
19,448
-4,990
1368
$231K ﹤0.01%
9,618
+1,539
1369
$231K ﹤0.01%
+7,280
1370
$231K ﹤0.01%
+2,302
1371
$230K ﹤0.01%
+847
1372
$230K ﹤0.01%
+1,221
1373
$230K ﹤0.01%
2,747
-36
1374
$230K ﹤0.01%
+23,030
1375
$230K ﹤0.01%
2,891
+12
53 54
55
56 57