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
201
$1.51M 0.12%
68,832
+10,098
202
$1.51M 0.12%
16,308
-1,942
203
$1.5M 0.12%
50,536
-8,139
204
$1.49M 0.11%
127,813
-10,181
205
$1.46M 0.11%
17,318
-1,461
206
$1.45M 0.11%
31,823
-504
207
$1.45M 0.11%
33,599
-4,067
208
$1.44M 0.11%
31,000
209
$1.43M 0.11%
14,470
-255
210
$1.42M 0.11%
19,848
-1,084
211
$1.41M 0.11%
27,267
-2,266
212
$1.4M 0.11%
19,008
-2,781
213
$1.38M 0.11%
82,046
-24,703
214
$1.36M 0.1%
55,858
+6,190
215
$1.36M 0.1%
6,806
-33
216
$1.35M 0.1%
13,831
-1,250
217
$1.34M 0.1%
14,736
+427
218
$1.34M 0.1%
16,309
+505
219
$1.34M 0.1%
9,907
+2,120
220
$1.33M 0.1%
30,411
+1,592
221
$1.32M 0.1%
11,462
+163
222
$1.32M 0.1%
16,947
-58
223
$1.29M 0.1%
6,030
-491
224
$1.29M 0.1%
13,557
-908
225
$1.28M 0.1%
17,012
-193
7 8
9
10 11