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
26
$12.9M 0.61%
76,446
+989
27
$12.2M 0.57%
83,734
+3,019
28
$11.8M 0.55%
191,320
+89,005
29
$11.4M 0.54%
62,874
-972
30
$11.1M 0.52%
80,896
+8,590
31
$10.7M 0.51%
217,269
+41,566
32
$10.4M 0.49%
135,428
-2,467
33
$10.3M 0.49%
205,183
-27,165
34
$10.2M 0.48%
50,347
+10,709
35
$10.1M 0.48%
43,140
-1,153
36
$10M 0.47%
60,737
+8,428
37
$9.91M 0.47%
126,468
+3,140
38
$9.87M 0.46%
37,842
-1,273
39
$8.94M 0.42%
216,674
-46,683
40
$8.9M 0.42%
113,973
+330
41
$8.88M 0.42%
60,750
+3,391
42
$8.5M 0.4%
35,099
+1,849
43
$8.46M 0.4%
9,343
+157
44
$8.43M 0.4%
143,984
+2,779
45
$8.36M 0.39%
99,573
+15,059
46
$8.22M 0.39%
121,360
+33,329
47
$8.11M 0.38%
20,722
+66
48
$8.07M 0.38%
23,449
+4,455
49
$8.01M 0.38%
158,569
+2,812
50
$7.71M 0.36%
113,211
-7,610
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