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
1426
$205K ﹤0.01%
+4,020
1427
$205K ﹤0.01%
1,229
+1
1428
$205K ﹤0.01%
9,701
-57
1429
$204K ﹤0.01%
3,502
-1,750
1430
$203K ﹤0.01%
4,530
+1
1431
$203K ﹤0.01%
+5,919
1432
$203K ﹤0.01%
16,578
+2,038
1433
$203K ﹤0.01%
+2,989
1434
$203K ﹤0.01%
+1,131
1435
$203K ﹤0.01%
+2,491
1436
$202K ﹤0.01%
+8,028
1437
$201K ﹤0.01%
13,122
-6,933
1438
$201K ﹤0.01%
17,359
-4,444
1439
$201K ﹤0.01%
+4,993
1440
$200K ﹤0.01%
1,046
-494
1441
$200K ﹤0.01%
15,442
1442
$196K ﹤0.01%
+27,320
1443
$195K ﹤0.01%
16,009
+357
1444
$188K ﹤0.01%
18,144
+396
1445
$186K ﹤0.01%
14,586
-9,113
1446
$185K ﹤0.01%
13,662
+2,083
1447
$184K ﹤0.01%
13,757
-235
1448
$183K ﹤0.01%
10,876
+417
1449
$182K ﹤0.01%
11,520
+38
1450
$181K ﹤0.01%
10,488
+8
56 57
58
59 60