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
51
$7.6M 0.36%
278,213
+11,694
52
$7.53M 0.35%
20,672
-9
53
$7.5M 0.35%
148,643
+1,372
54
$7.25M 0.34%
44,106
-2,349
55
$7.21M 0.34%
12,512
-275
56
$7.15M 0.34%
57,761
+5,508
57
$7.09M 0.33%
35,835
-8,509
58
$7.05M 0.33%
32,322
-7,697
59
$6.99M 0.33%
44,678
-373
60
$6.98M 0.33%
63,283
-1,634
61
$6.62M 0.31%
52,017
-1,201
62
$6.5M 0.31%
7,645
+2,620
63
$6.38M 0.3%
252,960
-2,092
64
$6.32M 0.3%
36,865
+1,254
65
$6.27M 0.3%
23,888
+5,517
66
$6.24M 0.29%
179,739
+5,655
67
$6.22M 0.29%
58,334
-5,344
68
$6.19M 0.29%
185,334
+36,942
69
$6.01M 0.28%
23,597
+3,534
70
$6M 0.28%
12,845
+2,636
71
$6M 0.28%
62,408
-3,634
72
$6M 0.28%
339,494
-11,702
73
$5.98M 0.28%
34,883
+3,580
74
$5.97M 0.28%
137,100
+12,135
75
$5.9M 0.28%
22,307
+441
1 2
3
4 5