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
76
$5.88M 0.28%
45,749
+86
77
$5.8M 0.27%
89,317
+1,925
78
$5.69M 0.27%
116,728
-1,386
79
$5.61M 0.26%
293,388
-79,336
80
$5.59M 0.26%
138,242
-14,697
81
$5.53M 0.26%
164,043
-3,906
82
$5.33M 0.25%
31,221
-1,716
83
$5.32M 0.25%
83,611
+394
84
$5.12M 0.24%
107,918
-6,555
85
$5.1M 0.24%
26,488
-2,493
86
$5.1M 0.24%
104,743
+2,459
87
$5.08M 0.24%
116,078
+397
88
$5M 0.24%
28,645
+357
89
$4.96M 0.23%
27,189
-2,445
90
$4.96M 0.23%
30,880
+5,150
91
$4.95M 0.23%
99,639
+20,648
92
$4.89M 0.23%
53,606
-2,013
93
$4.83M 0.23%
91,149
+144
94
$4.8M 0.23%
71,100
-3,210
95
$4.78M 0.22%
15,202
+944
96
$4.71M 0.22%
58,890
+6,690
97
$4.66M 0.22%
38,229
-2,178
98
$4.58M 0.22%
45,503
+10,476
99
$4.56M 0.21%
42,341
+1
100
$4.53M 0.21%
8,893
+3,672
2 3
4
5 6