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
201
$1.45M 0.11%
30,800
202
$1.44M 0.11%
45,510
-179
203
$1.44M 0.11%
10,275
-72
204
$1.43M 0.11%
13,908
-518
205
$1.41M 0.1%
10,729
+419
206
$1.39M 0.1%
3,677
+73
207
$1.39M 0.1%
39,583
-1,162
208
$1.38M 0.1%
25,944
+132
209
$1.37M 0.1%
35,024
+1,006
210
$1.37M 0.1%
14,876
+1,712
211
$1.37M 0.1%
+56,841
212
$1.34M 0.1%
6,471
-615
213
$1.34M 0.1%
10,314
-23
214
$1.32M 0.1%
5,874
+112
215
$1.3M 0.1%
47,566
+7,157
216
$1.27M 0.09%
17,530
+2,596
217
$1.27M 0.09%
18,111
-896
218
$1.26M 0.09%
30,941
-32
219
$1.26M 0.09%
13,951
-664
220
$1.25M 0.09%
16,483
+3,700
221
$1.24M 0.09%
77,612
+3,228
222
$1.24M 0.09%
17,721
-2,351
223
$1.24M 0.09%
10,919
-377
224
$1.23M 0.09%
5,022
-98
225
$1.23M 0.09%
13,902
+1,666
7 8
9
10 11