JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.55M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M

Top Sells

1
+$6.18M
2
+$3.53M
3
+$1.93M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.89M
5
REK icon
ProShares Short Real Estate
REK
+$1.44M

Sector Composition

1 Technology 9.93%
2 Financials 4.27%
3 Healthcare 3.97%
4 Industrials 3.44%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.2%
28,033
-799
127
$2.62M 0.2%
18,610
+556
128
$2.58M 0.2%
7,523
+169
129
$2.56M 0.2%
103,069
-8,323
130
$2.54M 0.2%
80,164
+13,521
131
$2.54M 0.2%
25,172
+303
132
$2.51M 0.19%
143,462
+1,737
133
$2.49M 0.19%
40,457
-1,739
134
$2.43M 0.19%
4,585
-36
135
$2.42M 0.19%
62,400
-7,607
136
$2.4M 0.18%
18,594
-1,649
137
$2.37M 0.18%
5,201
-19
138
$2.36M 0.18%
49,584
+1,602
139
$2.34M 0.18%
22,220
+1,466
140
$2.32M 0.18%
47,298
-3,366
141
$2.3M 0.18%
30,690
+4,147
142
$2.28M 0.18%
73,269
+3,965
143
$2.26M 0.17%
59,540
+13,326
144
$2.24M 0.17%
21,797
-341
145
$2.21M 0.17%
44,367
+1,505
146
$2.2M 0.17%
50,016
-462
147
$2.11M 0.16%
11,002
-713
148
$2.09M 0.16%
31,046
+3,907
149
$2.09M 0.16%
25,525
-6,964
150
$2.08M 0.16%
16,929
-1,963
4 5
6
7 8