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
176
$1.81M 0.14%
13,657
-3,255
177
$1.8M 0.14%
40,918
+69
178
$1.79M 0.14%
9,931
+738
179
$1.78M 0.14%
20,983
-305
180
$1.75M 0.13%
4,089
-267
181
$1.74M 0.13%
49,859
-376
182
$1.74M 0.13%
33,079
-1,048
183
$1.73M 0.13%
15,154
+520
184
$1.72M 0.13%
8,025
+93
185
$1.69M 0.13%
11,449
+1,829
186
$1.67M 0.13%
56,560
-22,810
187
$1.67M 0.13%
9,226
-447
188
$1.67M 0.13%
37,185
+1,706
189
$1.66M 0.13%
49,323
-4,972
190
$1.66M 0.13%
11,341
+422
191
$1.65M 0.13%
26,820
+569
192
$1.64M 0.13%
11,607
+681
193
$1.62M 0.12%
6,766
+71
194
$1.62M 0.12%
14,975
-2,629
195
$1.6M 0.12%
19,414
-66
196
$1.59M 0.12%
34,193
-281
197
$1.57M 0.12%
14,921
-1,597
198
$1.57M 0.12%
19,202
-3,296
199
$1.55M 0.12%
40,049
+8,350
200
$1.54M 0.12%
21,574
-6,269
6 7
8
9 10