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
626
$369K 0.02%
70,073
+48,408
627
$369K 0.02%
6,357
+1,690
628
$368K 0.02%
17,109
-1,399
629
$367K 0.02%
4,173
-368
630
$367K 0.02%
5,559
+920
631
$366K 0.02%
53,884
+29,569
632
$366K 0.02%
22,198
-1,785
633
$366K 0.02%
+1,243
634
$364K 0.02%
23,665
-910
635
$363K 0.02%
895
636
$360K 0.02%
10,407
+1,050
637
$359K 0.02%
6,261
638
$358K 0.02%
10,297
+1
639
$358K 0.02%
16,044
+5,760
640
$358K 0.02%
+11,697
641
$358K 0.02%
41,879
+23,074
642
$354K 0.02%
2,399
+6
643
$354K 0.02%
15,670
-298
644
$354K 0.02%
13,283
-225
645
$351K 0.02%
12,012
+433
646
$350K 0.02%
4,586
-103
647
$349K 0.02%
16,820
-1,309
648
$348K 0.02%
18,149
-12,490
649
$347K 0.02%
6,999
-983
650
$347K 0.02%
7,142
24 25
26
27 28