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
276
$1.44M 0.07%
57,037
+24,245
277
$1.43M 0.07%
16,647
-139
278
$1.42M 0.07%
15,898
+378
279
$1.42M 0.07%
12,588
+37
280
$1.42M 0.07%
13,752
-183
281
$1.41M 0.07%
5,645
-200
282
$1.41M 0.07%
9,992
-74
283
$1.4M 0.07%
32,902
+946
284
$1.4M 0.07%
5,872
+242
285
$1.39M 0.07%
43,214
-454
286
$1.39M 0.07%
26,474
+7,416
287
$1.39M 0.07%
7,564
+5,044
288
$1.39M 0.07%
85,521
+17,147
289
$1.38M 0.06%
19,615
+4,020
290
$1.38M 0.06%
31,912
-2,247
291
$1.37M 0.06%
4,616
+147
292
$1.37M 0.06%
14,495
+632
293
$1.36M 0.06%
4,393
-45
294
$1.34M 0.06%
9,067
+657
295
$1.34M 0.06%
1,700
+679
296
$1.33M 0.06%
13,109
+1,339
297
$1.33M 0.06%
14,852
-638
298
$1.32M 0.06%
11,075
-8
299
$1.31M 0.06%
17,833
-2,080
300
$1.31M 0.06%
11,871
+2,655
10 11
12
13 14