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
126
$3.65M 0.17%
87,896
+28,240
127
$3.65M 0.17%
88,789
-1,846
128
$3.6M 0.17%
15,253
+492
129
$3.59M 0.17%
55,446
-8,473
130
$3.58M 0.17%
50,545
+9,926
131
$3.57M 0.17%
17,580
+984
132
$3.56M 0.17%
71,216
+52,963
133
$3.56M 0.17%
433,331
+15,118
134
$3.43M 0.16%
29,989
-2,057
135
$3.42M 0.16%
10,254
+297
136
$3.39M 0.16%
86,468
+23,921
137
$3.36M 0.16%
36,284
+279
138
$3.36M 0.16%
20,383
+6,477
139
$3.33M 0.16%
19,239
-787
140
$3.33M 0.16%
72,743
-3,689
141
$3.22M 0.15%
15,100
+3,093
142
$3.11M 0.15%
157,474
+8,468
143
$3.09M 0.15%
36,812
+947
144
$3.08M 0.14%
64,744
-3,121
145
$3.03M 0.14%
63,853
+7,068
146
$3M 0.14%
6,626
+15
147
$2.97M 0.14%
40,883
+14,853
148
$2.97M 0.14%
8,912
-20
149
$2.96M 0.14%
27,259
-1,058
150
$2.95M 0.14%
48,920
+4,526
4 5
6
7 8