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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
1
$302M 5.78%
1,185,991
-40,646
2
$179M 3.43%
960,365
-5,166
3
$134M 2.57%
258,982
+3,077
4
$119M 2.27%
197,604
+2,847
5
$101M 1.94%
460,897
-6,573
6
$93.3M 1.78%
152,277
+6,941
7
$86M 1.65%
129,044
+1,294
8
$78.3M 1.5%
116,962
+958
9
$59.8M 1.14%
118,875
-3,133
10
$58M 1.11%
725,736
+19,104
11
$47.9M 0.92%
703,482
+4,726
12
$47.8M 0.92%
196,370
+298
13
$41.5M 0.79%
692,390
+10,101
14
$40.7M 0.78%
361,321
-4,086
15
$40.4M 0.77%
216,372
+8,486
16
$39.7M 0.76%
120,907
+945
17
$38.1M 0.73%
120,900
+417
18
$37.5M 0.72%
50,998
+1,057
19
$36.6M 0.7%
303,061
+14,634
20
$35.9M 0.69%
147,746
+12,892
21
$34.3M 0.66%
243,092
-9,968
22
$33.7M 0.64%
75,772
-836
23
$31.1M 0.59%
1,568,964
+89,505
24
$30.2M 0.58%
528,538
+6,084
25
$29.5M 0.56%
286,178
-7,572
1
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