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
1526
$33K ﹤0.01%
6,187
1527
$32.4K ﹤0.01%
12,000
1528
$30K ﹤0.01%
11,599
-200
1529
$26.9K ﹤0.01%
15,000
1530
$26.3K ﹤0.01%
11,269
-735
1531
$24.4K ﹤0.01%
11,530
+200
1532
$22.7K ﹤0.01%
12,517
1533
$22.2K ﹤0.01%
16,230
1534
$20.2K ﹤0.01%
16,000
1535
$4.84K ﹤0.01%
556
-54
1536
$4.73K ﹤0.01%
+403
1537
$3.93K ﹤0.01%
419
1538
$3.65K ﹤0.01%
+46,781
1539
$1.04K ﹤0.01%
10,712
1540
– –
-3,850
1541
– –
-10,212
1542
– –
-8,092
1543
– –
-29,937
1544
– –
-2,362
1545
– –
-6,614
1546
– –
-4,777
1547
– –
-2,685
1548
– –
-11,343
1549
– –
-19,500
1550
– –
-14,904
60 61
62
63 64