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
301
$1.3M 0.06%
33,445
-3,048
302
$1.29M 0.06%
12,078
+917
303
$1.29M 0.06%
13,224
-378
304
$1.28M 0.06%
14,523
+1,555
305
$1.27M 0.06%
13,563
+1,087
306
$1.27M 0.06%
31,241
+6,649
307
$1.26M 0.06%
34,122
-1,407
308
$1.23M 0.06%
2,767
+750
309
$1.23M 0.06%
1,864
+765
310
$1.22M 0.06%
11,831
-203
311
$1.21M 0.06%
17,258
+7,267
312
$1.2M 0.06%
14,765
-1,402
313
$1.2M 0.06%
6,889
+1,412
314
$1.2M 0.06%
19,925
+840
315
$1.19M 0.06%
+25,771
316
$1.18M 0.06%
1,156
+279
317
$1.18M 0.06%
67,942
-3,707
318
$1.17M 0.06%
35,092
-1,211
319
$1.17M 0.06%
45,093
+2,667
320
$1.16M 0.05%
61,683
+19,717
321
$1.16M 0.05%
9,785
+4,911
322
$1.16M 0.05%
22,880
+9,114
323
$1.15M 0.05%
37,253
-24,425
324
$1.15M 0.05%
10,822
-1,220
325
$1.15M 0.05%
4,535
-235
11 12
13
14 15