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
1401
$218K ﹤0.01%
9,948
-820
1402
$218K ﹤0.01%
8,513
+78
1403
$217K ﹤0.01%
+3,546
1404
$216K ﹤0.01%
4,275
-207
1405
$213K ﹤0.01%
7,001
-410
1406
$213K ﹤0.01%
+7,681
1407
$213K ﹤0.01%
+6,745
1408
$213K ﹤0.01%
14,943
+16
1409
$212K ﹤0.01%
2,851
+240
1410
$212K ﹤0.01%
2,646
-1,759
1411
$212K ﹤0.01%
10,928
-457
1412
$211K ﹤0.01%
2,425
-550
1413
$210K ﹤0.01%
+7,500
1414
$210K ﹤0.01%
+5,168
1415
$209K ﹤0.01%
+5,905
1416
$208K ﹤0.01%
18,885
-34
1417
$208K ﹤0.01%
5,025
-114
1418
$207K ﹤0.01%
20,726
+3,404
1419
$206K ﹤0.01%
15,809
+2,152
1420
$206K ﹤0.01%
+1,159
1421
$206K ﹤0.01%
+701
1422
$206K ﹤0.01%
4,232
-2,879
1423
$206K ﹤0.01%
+4,546
1424
$206K ﹤0.01%
+6,559
1425
$206K ﹤0.01%
2,680
55 56
57
58 59