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
$1.36B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$4.86M
2
+$3.32M
3
+$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.96M

Sector Composition

1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.2%
43,132
-974
127
$2.65M 0.2%
78,910
-1,204
128
$2.63M 0.19%
79,286
-5,107
129
$2.6M 0.19%
35,271
+1,998
130
$2.58M 0.19%
120,684
+11,584
131
$2.55M 0.19%
83,433
+3,927
132
$2.54M 0.19%
23,734
+349
133
$2.53M 0.19%
15,717
+394
134
$2.53M 0.19%
17,840
+4,459
135
$2.47M 0.18%
6,040
-315
136
$2.46M 0.18%
97,288
-5,004
137
$2.45M 0.18%
13,423
+3,336
138
$2.42M 0.18%
41,130
-15,181
139
$2.42M 0.18%
27,366
+973
140
$2.39M 0.18%
25,236
-894
141
$2.39M 0.18%
67,353
-3,369
142
$2.37M 0.18%
4,708
+201
143
$2.37M 0.17%
59,275
+3,480
144
$2.37M 0.17%
51,442
+11,557
145
$2.33M 0.17%
119,814
+15,040
146
$2.26M 0.17%
23,963
+1,556
147
$2.26M 0.17%
21,290
+100
148
$2.24M 0.17%
6,934
-46
149
$2.24M 0.17%
25,942
+1,016
150
$2.23M 0.16%
22,130
+11,316
4 5
6
7 8