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
$1.36B
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
1
$88.6M 6.53%
517,332
+4,354
2
$41.1M 3.03%
96,188
+2,269
3
$33.1M 2.44%
92,433
+1,206
4
$27.3M 2.01%
86,413
-1,037
5
$23.1M 1.7%
466,675
+39,443
6
$21.2M 1.56%
49,339
+1,184
7
$19.1M 1.41%
150,523
-1,508
8
$18.3M 1.35%
341,558
+59,997
9
$16.7M 1.23%
332,591
+67,694
10
$15.7M 1.16%
229,576
+8,418
11
$14.1M 1.04%
40,227
+55
12
$13.5M 0.99%
82,324
+2,808
13
$13.4M 0.99%
49,181
+4,257
14
$13.3M 0.98%
85,830
-69
15
$12.6M 0.93%
289,210
+32,260
16
$12M 0.88%
61,453
+328
17
$11.7M 0.86%
99,554
+628
18
$11.4M 0.84%
260,828
-3,201
19
$11M 0.81%
221,569
+31,606
20
$10.9M 0.8%
69,652
+217
21
$10.7M 0.79%
50,371
+8,545
22
$10.6M 0.79%
80,768
+1,626
23
$10.3M 0.76%
67,089
+453
24
$9.97M 0.74%
77,457
+1,416
25
$9.96M 0.73%
39,799
-3,335
1
2 3 4 5