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
1376
$230K ﹤0.01%
6,835
-124
1377
$229K ﹤0.01%
3,955
-291
1378
$229K ﹤0.01%
6,507
-1,071
1379
$229K ﹤0.01%
5,347
-212
1380
$228K ﹤0.01%
1,564
+154
1381
$228K ﹤0.01%
7,922
-1,195
1382
$227K ﹤0.01%
2,511
1383
$227K ﹤0.01%
3,569
+9
1384
$226K ﹤0.01%
+1,644
1385
$226K ﹤0.01%
4,602
+17
1386
$226K ﹤0.01%
9,245
+1,035
1387
$225K ﹤0.01%
3,661
-119
1388
$225K ﹤0.01%
4,702
+1
1389
$225K ﹤0.01%
+5,104
1390
$224K ﹤0.01%
8,336
-17
1391
$223K ﹤0.01%
+13,816
1392
$222K ﹤0.01%
7,805
+40
1393
$222K ﹤0.01%
+5,734
1394
$222K ﹤0.01%
+2,397
1395
$222K ﹤0.01%
10,260
-676
1396
$222K ﹤0.01%
+940
1397
$221K ﹤0.01%
9,506
-428
1398
$221K ﹤0.01%
12,005
-812
1399
$219K ﹤0.01%
12,907
1400
$219K ﹤0.01%
79,730
+21,110
54 55
56
57 58