We are live on ! Find out more
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
176
$6.08M 0.12%
114,251
+11,182
177
$5.99M 0.11%
235,077
-20,552
178
$5.96M 0.11%
78,043
+11,468
179
$5.95M 0.11%
40,821
-286
180
$5.9M 0.11%
12,039
+843
181
$5.9M 0.11%
395,335
-6,933
182
$5.88M 0.11%
43,909
+381
183
$5.87M 0.11%
39,479
-6,994
184
$5.86M 0.11%
472,453
+263,324
185
$5.85M 0.11%
51,372
+1,995
186
$5.69M 0.11%
22,191
+3,297
187
$5.68M 0.11%
27,727
-2,142
188
$5.65M 0.11%
12,367
-89
189
$5.65M 0.11%
76,026
+10,989
190
$5.56M 0.11%
56,790
+2,582
191
$5.52M 0.11%
124,975
-1,264
192
$5.48M 0.11%
46,530
+271
193
$5.46M 0.1%
60,937
+2,277
194
$5.43M 0.1%
69,274
+360
195
$5.42M 0.1%
383,806
+42,383
196
$5.42M 0.1%
123,315
+17,770
197
$5.4M 0.1%
197,895
-17,570
198
$5.36M 0.1%
12,939
+1,134
199
$5.36M 0.1%
29,110
-4,195
200
$5.36M 0.1%
81,253
+13,059
6 7
8
9 10