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
176
$1.73M 0.13%
65,013
+1,200
177
$1.72M 0.13%
58,441
+2,452
178
$1.71M 0.13%
+168,673
179
$1.7M 0.13%
15,468
+404
180
$1.69M 0.12%
44,840
-2,870
181
$1.69M 0.12%
8,676
+141
182
$1.69M 0.12%
29,058
+2,468
183
$1.67M 0.12%
45,163
+952
184
$1.66M 0.12%
28,834
-500
185
$1.66M 0.12%
48,830
-472
186
$1.66M 0.12%
22,479
+1,390
187
$1.62M 0.12%
8,001
-6,019
188
$1.6M 0.12%
27,238
-636
189
$1.6M 0.12%
32,939
+832
190
$1.59M 0.12%
11,017
+789
191
$1.59M 0.12%
9,378
-4
192
$1.57M 0.12%
33,939
-590
193
$1.56M 0.11%
31,178
-2,496
194
$1.52M 0.11%
36,075
+276
195
$1.51M 0.11%
23,375
-326
196
$1.5M 0.11%
78,463
-500
197
$1.48M 0.11%
18,598
+9,365
198
$1.48M 0.11%
18,423
-46
199
$1.47M 0.11%
63,491
+47,620
200
$1.46M 0.11%
34,952
+753
6 7
8
9 10