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
451
$645K 0.03%
9,344
-29
452
$644K 0.03%
6,053
-261
453
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2,053
+35
454
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43,018
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455
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27,062
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456
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17,680
-1,113
457
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10,033
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458
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7,336
-1,236
459
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25,868
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460
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24,937
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461
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462
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463
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11,249
+2,033
464
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468
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12,399
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470
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10,028
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7,582
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6,398
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473
$614K 0.03%
5,470
-149
474
$609K 0.03%
17,088
-48
475
$608K 0.03%
3,477
-250
17 18
19
20 21