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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
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
126
$8.42M 0.16%
235,035
+5,565
127
$8.34M 0.16%
99,484
-2,894
128
$8.32M 0.16%
174,726
+10,539
129
$8.29M 0.16%
72,376
+3,592
130
$8.27M 0.16%
155,748
+6,267
131
$8.27M 0.16%
160,446
-348
132
$8.11M 0.16%
151,784
+26,587
133
$8.07M 0.15%
149,722
+6,839
134
$8.01M 0.15%
49,537
-81
135
$7.88M 0.15%
85,885
+21,937
136
$7.84M 0.15%
31,705
+1,779
137
$7.83M 0.15%
114,395
+2,212
138
$7.8M 0.15%
1,280,478
+22,200
139
$7.76M 0.15%
34,948
-317
140
$7.73M 0.15%
38,974
+512
141
$7.72M 0.15%
34,960
+1,592
142
$7.71M 0.15%
20,597
-2,225
143
$7.52M 0.14%
36,924
-12
144
$7.51M 0.14%
96,216
+1,544
145
$7.48M 0.14%
159,385
+21,866
146
$7.43M 0.14%
71,065
+2,815
147
$7.43M 0.14%
126,426
-1,617
148
$7.42M 0.14%
54,539
+1,357
149
$7.41M 0.14%
110,503
+12,669
150
$7.39M 0.14%
87,910
+4,108
4 5
6
7 8