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
676
$330K 0.02%
60,414
+24,898
677
$330K 0.02%
6,638
678
$329K 0.02%
4,093
-647
679
$329K 0.02%
9,003
-77
680
$326K 0.02%
7,100
681
$325K 0.02%
5,245
+1
682
$323K 0.02%
15,352
-15,635
683
$321K 0.02%
14,569
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684
$319K 0.02%
+6,593
685
$318K 0.02%
44,325
+19,836
686
$317K 0.01%
+15,624
687
$316K 0.01%
13,193
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688
$316K 0.01%
+1,729
689
$315K 0.01%
2,606
-88
690
$314K 0.01%
5,818
+1,341
691
$313K 0.01%
974
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$310K 0.01%
2,239
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693
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694
$308K 0.01%
4,620
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695
$307K 0.01%
3,989
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696
$306K 0.01%
2,242
+200
697
$306K 0.01%
80,072
+57,188
698
$305K 0.01%
2,016
-29
699
$303K 0.01%
+4,125
700
$302K 0.01%
7,269
+150
26 27
28
29 30