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
526
$490K 0.02%
29,382
-6,046
527
$486K 0.02%
5,293
-1,273
528
$483K 0.02%
50,660
+26,070
529
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13,496
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530
$480K 0.02%
6,483
+123
531
$479K 0.02%
24,103
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532
$474K 0.02%
4,217
+21
533
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+9,383
534
$472K 0.02%
22,362
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535
$472K 0.02%
10,200
+1
536
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4,327
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537
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29,200
-1,425
538
$468K 0.02%
8,119
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539
$461K 0.02%
13,031
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540
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3,330
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541
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8,867
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$454K 0.02%
112,213
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544
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545
$453K 0.02%
4,662
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546
$453K 0.02%
21,603
-1,368
547
$452K 0.02%
7,193
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548
$449K 0.02%
4,170
-305
549
$447K 0.02%
27,866
-40,550
550
$446K 0.02%
4,758
-9,563
20 21
22
23 24