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
$2.13B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.6M
3
+$8M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$5.48M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$8.22M
2
+$3.8M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.35M
5
VZ icon
Verizon
VZ
+$1.93M

Sector Composition

1 Technology 13.35%
2 Financials 4.35%
3 Consumer Discretionary 3.68%
4 Communication Services 3.48%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.09%
45,512
-128
227
$1.85M 0.09%
4,235
-54
228
$1.84M 0.09%
3
+1
229
$1.83M 0.09%
18,894
-1,591
230
$1.83M 0.09%
13,914
+6,455
231
$1.83M 0.09%
5,845
-1,103
232
$1.82M 0.09%
23,346
+16,553
233
$1.8M 0.08%
20,787
+264
234
$1.79M 0.08%
15,913
-815
235
$1.78M 0.08%
39,304
+7,626
236
$1.78M 0.08%
37,110
+1,108
237
$1.77M 0.08%
38,840
+340
238
$1.76M 0.08%
6,830
+4,774
239
$1.75M 0.08%
7,389
+247
240
$1.75M 0.08%
177,627
+58,279
241
$1.71M 0.08%
65,876
-52,548
242
$1.71M 0.08%
16,232
+142
243
$1.7M 0.08%
10,715
-5,118
244
$1.69M 0.08%
19,157
+624
245
$1.67M 0.08%
33,397
-982
246
$1.67M 0.08%
18,165
-9,398
247
$1.66M 0.08%
27,119
+996
248
$1.64M 0.08%
21,208
-699
249
$1.64M 0.08%
24,993
+1,106
250
$1.62M 0.08%
15,190
-130
8 9
10
11 12