JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
1
$73.1M 5.63%
562,845
+16,351
2
$37.1M 2.85%
97,030
+10,092
3
$30.5M 2.35%
79,383
+1,750
4
$24.9M 1.92%
93,630
-7,243
5
$21.5M 1.65%
89,621
-3,058
6
$17.2M 1.32%
343,205
+74,154
7
$14.5M 1.11%
172,452
-3,407
8
$13.1M 1.01%
311,411
-20,290
9
$13.1M 1%
223,275
-21,285
10
$12.4M 0.96%
40,235
+467
11
$12.4M 0.95%
81,681
+33,103
12
$12.1M 0.93%
69,418
+1,347
13
$11.6M 0.89%
250,248
+154,036
14
$11.3M 0.87%
61,851
+35,871
15
$11.1M 0.85%
236,609
-75,593
16
$10.8M 0.83%
97,491
+3,174
17
$10.5M 0.81%
60,114
+1,862
18
$10.4M 0.8%
118,791
+12,082
19
$10.4M 0.8%
76,305
-2,824
20
$10.3M 0.79%
58,356
-81
21
$9.73M 0.75%
78,169
-6,872
22
$9.54M 0.73%
65,774
+979
23
$9.06M 0.7%
64,518
-1,117
24
$8.71M 0.67%
65,581
+3,278
25
$8.62M 0.66%
78,392
+10,652
1
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