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
326
$1.15M 0.05%
2,273
+143
327
$1.15M 0.05%
22,395
+420
328
$1.14M 0.05%
19,474
-784
329
$1.13M 0.05%
17,116
+8,746
330
$1.13M 0.05%
26,789
+271
331
$1.12M 0.05%
7,582
-4,150
332
$1.12M 0.05%
16,376
+420
333
$1.11M 0.05%
21,615
334
$1.1M 0.05%
13,964
-3,233
335
$1.09M 0.05%
51,916
-1,876
336
$1.09M 0.05%
10,665
+675
337
$1.08M 0.05%
3,186
+580
338
$1.08M 0.05%
10,750
-3,241
339
$1.08M 0.05%
18,375
-1,468
340
$1.08M 0.05%
2,798
-89
341
$1.08M 0.05%
8,468
-1,053
342
$1.08M 0.05%
5,023
-65
343
$1.07M 0.05%
51,393
+8,644
344
$1.06M 0.05%
7,705
-972
345
$1.06M 0.05%
10,933
+1,953
346
$1.06M 0.05%
83,204
+800
347
$1.05M 0.05%
15,239
-26,497
348
$1.04M 0.05%
11,629
+2,088
349
$1.04M 0.05%
8,756
-3,812
350
$1.03M 0.05%
9,655
-1,904
12 13
14
15 16