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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
201
$5.35M 0.1%
60,192
+314
202
$5.34M 0.1%
22,519
-2,014
203
$5.23M 0.1%
71,225
+12,443
204
$5.21M 0.1%
56,995
+46,174
205
$5.17M 0.1%
35,767
-13,865
206
$5.16M 0.1%
93,245
+13,855
207
$5.13M 0.1%
29,358
+715
208
$5.11M 0.1%
21,755
+4,186
209
$5.09M 0.1%
30,405
+651
210
$5.07M 0.1%
107,976
+68,726
211
$5.05M 0.1%
30,371
-1,207
212
$5.03M 0.1%
117,725
+8,664
213
$5.03M 0.1%
149,907
+42,383
214
$4.99M 0.1%
16,222
+842
215
$4.95M 0.09%
220,044
+32,350
216
$4.95M 0.09%
14,509
-474
217
$4.91M 0.09%
85,327
-1,734
218
$4.79M 0.09%
13,099
+1,329
219
$4.77M 0.09%
486,779
+83,658
220
$4.73M 0.09%
47,569
+1,803
221
$4.73M 0.09%
66,820
+9,904
222
$4.7M 0.09%
23,037
+1,941
223
$4.69M 0.09%
41,671
+1,032
224
$4.67M 0.09%
74,700
+3,463
225
$4.66M 0.09%
25,357
+329
7 8
9
10 11