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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
151
$7.37M 0.14%
175,461
+24,648
152
$7.36M 0.14%
96,822
+13,126
153
$7.26M 0.14%
60,604
+1,484
154
$7.23M 0.14%
141,439
+30,499
155
$7.22M 0.14%
35,443
+2,686
156
$7.21M 0.14%
20,880
+1,236
157
$7.17M 0.14%
51,050
-458
158
$7.15M 0.14%
21,736
+1,414
159
$6.98M 0.13%
203,227
-2,063
160
$6.95M 0.13%
12,220
+407
161
$6.85M 0.13%
174,440
-11,262
162
$6.84M 0.13%
259,750
+104,218
163
$6.69M 0.13%
109,988
-1,530
164
$6.65M 0.13%
153,104
+16,698
165
$6.55M 0.13%
23,196
-807
166
$6.54M 0.13%
102,920
+3,112
167
$6.46M 0.12%
275,440
+22,998
168
$6.44M 0.12%
30,143
-626
169
$6.43M 0.12%
162,407
+885
170
$6.41M 0.12%
24,706
-1,652
171
$6.24M 0.12%
134,818
+634
172
$6.21M 0.12%
84,450
-9,878
173
$6.19M 0.12%
10,162
+1,741
174
$6.15M 0.12%
91,383
+4,293
175
$6.12M 0.12%
43,057
-234
5 6
7
8 9