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
$1.36B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$4.86M
2
+$3.32M
3
+$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.96M

Sector Composition

1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.16%
32,028
+98
152
$2.14M 0.16%
56,352
-1,205
153
$2.11M 0.16%
47,627
-1,882
154
$2.08M 0.15%
7,615
-98
155
$2.07M 0.15%
36,057
-1,435
156
$2.04M 0.15%
28,379
+3,320
157
$2.03M 0.15%
34,301
+3,038
158
$2.01M 0.15%
14,512
+523
159
$2.01M 0.15%
10,251
-1,297
160
$1.99M 0.15%
51,172
-2,368
161
$1.94M 0.14%
20,772
-491
162
$1.92M 0.14%
23,130
+5,090
163
$1.91M 0.14%
25,448
+558
164
$1.9M 0.14%
31,406
-384
165
$1.86M 0.14%
19,179
+1,739
166
$1.84M 0.14%
85,416
+10,188
167
$1.83M 0.13%
17,703
+88
168
$1.83M 0.13%
22,544
-2,671
169
$1.83M 0.13%
36,883
+163
170
$1.82M 0.13%
42,825
+2,779
171
$1.81M 0.13%
9,802
+1,935
172
$1.8M 0.13%
6,693
+699
173
$1.79M 0.13%
33,374
-3,531
174
$1.74M 0.13%
34,851
+465
175
$1.74M 0.13%
61,757
+1,748
5 6
7
8 9