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
176
$2.53M 0.12%
62,014
+818
177
$2.53M 0.12%
13,837
-1,719
178
$2.52M 0.12%
8,692
+4,273
179
$2.52M 0.12%
10,865
+1,039
180
$2.51M 0.12%
39,195
+5,633
181
$2.51M 0.12%
4,512
+377
182
$2.5M 0.12%
33,036
+2,265
183
$2.49M 0.12%
12,481
+73
184
$2.47M 0.12%
86,585
-2,145
185
$2.47M 0.12%
21,661
+1,470
186
$2.47M 0.12%
66,206
+11,153
187
$2.46M 0.12%
23,702
+3,010
188
$2.45M 0.12%
34,008
-21,116
189
$2.4M 0.11%
63,357
+359
190
$2.38M 0.11%
72,611
+1,740
191
$2.37M 0.11%
42,362
+1,368
192
$2.33M 0.11%
45,775
+21,153
193
$2.33M 0.11%
44,547
+38,772
194
$2.3M 0.11%
202,369
+15,996
195
$2.29M 0.11%
8,618
-705
196
$2.29M 0.11%
9,961
-179
197
$2.28M 0.11%
17,234
-770
198
$2.26M 0.11%
32,951
+108
199
$2.25M 0.11%
90,907
+303
200
$2.22M 0.1%
11,435
-3,544
6 7
8
9 10