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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
1501
$81.4K ﹤0.01%
11,871
-2,464
1502
$76.1K ﹤0.01%
17,136
+190
1503
$76K ﹤0.01%
15,875
1504
$75.3K ﹤0.01%
12,304
-1,313
1505
$75.1K ﹤0.01%
12,120
1506
$72.6K ﹤0.01%
12,022
-259
1507
$72.5K ﹤0.01%
+10,813
1508
$70.5K ﹤0.01%
13,874
+126
1509
$68.9K ﹤0.01%
12,798
+2,333
1510
$67.4K ﹤0.01%
16,767
+509
1511
$67.3K ﹤0.01%
11,241
+161
1512
$65.3K ﹤0.01%
3,777
-3,412
1513
$61.9K ﹤0.01%
45,501
+4,846
1514
$61.7K ﹤0.01%
10,819
1515
$59.1K ﹤0.01%
+33,000
1516
$58.7K ﹤0.01%
21,330
-1,687
1517
$58.5K ﹤0.01%
+12,890
1518
$57.4K ﹤0.01%
24,635
-2,061
1519
$55.5K ﹤0.01%
11,221
+8
1520
$55.4K ﹤0.01%
14,270
+212
1521
$47.2K ﹤0.01%
+11,000
1522
$46.9K ﹤0.01%
11,350
1523
$42.1K ﹤0.01%
11,973
1524
$37.9K ﹤0.01%
75,190
-100,000
1525
$33.1K ﹤0.01%
22,394
+3,474
59 60
61
62 63