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
251
$1.61M 0.08%
19,920
+42
252
$1.61M 0.08%
35,364
+7,095
253
$1.61M 0.08%
978
+601
254
$1.6M 0.08%
37,054
+2,998
255
$1.59M 0.07%
7,215
+272
256
$1.59M 0.07%
36,140
-2,137
257
$1.58M 0.07%
24,218
-138
258
$1.57M 0.07%
45,006
-39,571
259
$1.57M 0.07%
22,876
-2,512
260
$1.56M 0.07%
15,998
+10,430
261
$1.56M 0.07%
53,846
+5,014
262
$1.55M 0.07%
34,666
+2,258
263
$1.55M 0.07%
18,949
-7,217
264
$1.54M 0.07%
25,789
+3,523
265
$1.53M 0.07%
13,525
+27
266
$1.51M 0.07%
31,938
-1,349
267
$1.51M 0.07%
13,088
-14,622
268
$1.5M 0.07%
14,596
+83
269
$1.48M 0.07%
6,931
+2,255
270
$1.48M 0.07%
16,850
+533
271
$1.46M 0.07%
6,141
+1,482
272
$1.46M 0.07%
11,607
+595
273
$1.46M 0.07%
68,112
+16,572
274
$1.46M 0.07%
+79,250
275
$1.46M 0.07%
5,544
-748
9 10
11
12 13