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
1451
$181K ﹤0.01%
11,125
-4,363
1452
$179K ﹤0.01%
16,898
+426
1453
$177K ﹤0.01%
11,233
+48
1454
$177K ﹤0.01%
13,953
+2,438
1455
$175K ﹤0.01%
26,589
-124
1456
$173K ﹤0.01%
13,982
+289
1457
$172K ﹤0.01%
12,857
1458
$168K ﹤0.01%
+11,365
1459
$168K ﹤0.01%
16,943
+1,374
1460
$167K ﹤0.01%
81,000
1461
$166K ﹤0.01%
16,905
-1,551
1462
$166K ﹤0.01%
23,627
-720
1463
$164K ﹤0.01%
21,789
-16,686
1464
$160K ﹤0.01%
41,339
-6,210
1465
$159K ﹤0.01%
+14,880
1466
$159K ﹤0.01%
+12,797
1467
$156K ﹤0.01%
17,356
-552
1468
$155K ﹤0.01%
+12,552
1469
$154K ﹤0.01%
+35,800
1470
$153K ﹤0.01%
+11,501
1471
$151K ﹤0.01%
13,450
+22
1472
$150K ﹤0.01%
17,450
+250
1473
$150K ﹤0.01%
13,080
-1,700
1474
$145K ﹤0.01%
14,755
+107
1475
$145K ﹤0.01%
11,615
+81
57 58
59
60 61