JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.55M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M

Top Sells

1
+$6.18M
2
+$3.53M
3
+$1.93M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.89M
5
REK icon
ProShares Short Real Estate
REK
+$1.44M

Sector Composition

1 Technology 9.93%
2 Financials 4.27%
3 Healthcare 3.97%
4 Industrials 3.44%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.16%
18,875
-2,724
152
$2.06M 0.16%
32,400
-460
153
$2.05M 0.16%
12,940
+1,433
154
$2.05M 0.16%
181,587
-167,136
155
$2.04M 0.16%
27,127
-1,324
156
$2.02M 0.16%
28,025
+881
157
$2.01M 0.15%
48,616
+5,319
158
$2M 0.15%
23,146
-3,006
159
$1.98M 0.15%
54,293
+676
160
$1.98M 0.15%
31,003
+577
161
$1.96M 0.15%
28,732
+14,921
162
$1.95M 0.15%
23,283
-375
163
$1.91M 0.15%
31,491
+6,436
164
$1.91M 0.15%
29,073
165
$1.9M 0.15%
15,111
-220
166
$1.89M 0.15%
71,349
-5,642
167
$1.88M 0.14%
25,374
-84
168
$1.88M 0.14%
101,688
+28,442
169
$1.86M 0.14%
3,381
+92
170
$1.86M 0.14%
37,656
-9,720
171
$1.85M 0.14%
27,411
-3,339
172
$1.85M 0.14%
60,685
-4,153
173
$1.85M 0.14%
35,177
-3,147
174
$1.82M 0.14%
16,848
+635
175
$1.81M 0.14%
48,307
+3,366
5 6
7
8 9