We are live on ! Find out more
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
1576
– –
-13,799
1577
– –
-5,988
1578
– –
-11,979
1579
– –
-254,324
1580
– –
-10,774
1581
– –
-3,425
1582
– –
-10,928
1583
– –
-14,750
1584
– –
-12,886
1585
– –
-14,904
1586
– –
-4,777
1587
– –
-6,614
1588
– –
-2,362
1589
– –
-29,937
1590
– –
-8,092
1591
– –
-10,212
1592
– –
-3,850
1593
– –
-23,690
1594
– –
-19,500
1595
– –
-11,343
1596
– –
-2,685
60 61 62 63
64