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
1476
$135K ﹤0.01%
28,122
-1,183
1477
$133K ﹤0.01%
+12,235
1478
$131K ﹤0.01%
+10,121
1479
$129K ﹤0.01%
11,459
-814
1480
$127K ﹤0.01%
16,000
-9,600
1481
$126K ﹤0.01%
10,376
-1,822
1482
$125K ﹤0.01%
13,940
-2,153
1483
$124K ﹤0.01%
18,887
+5,205
1484
$123K ﹤0.01%
21,627
+6,898
1485
$122K ﹤0.01%
+12,985
1486
$118K ﹤0.01%
+10,847
1487
$117K ﹤0.01%
24,772
-2,000
1488
$116K ﹤0.01%
+28,687
1489
$109K ﹤0.01%
+12,524
1490
$107K ﹤0.01%
+16,952
1491
$103K ﹤0.01%
11,445
-506
1492
$103K ﹤0.01%
17,705
+58
1493
$101K ﹤0.01%
+50,319
1494
$93.5K ﹤0.01%
12,130
-474
1495
$90K ﹤0.01%
+15,600
1496
$89.8K ﹤0.01%
33,900
-10,000
1497
$86.3K ﹤0.01%
12,015
-1,200
1498
$86.1K ﹤0.01%
70,000
1499
$84.2K ﹤0.01%
41,701
+296
1500
$83.1K ﹤0.01%
10,158
-3,901
58 59
60
61 62