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
376
$888K 0.04%
8,925
+198
377
$888K 0.04%
33,475
+17,350
378
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-940
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380
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2,924
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381
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13,950
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382
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383
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29,084
-35,812
385
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5,388
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-826
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389
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11,171
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390
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392
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+21,954
393
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15,650
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395
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3,621
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3,771
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397
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33,250
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398
$797K 0.04%
9,480
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399
$794K 0.04%
16,731
+4,438
400
$793K 0.04%
33,925
+1,177
14 15
16
17 18