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
201
$2.22M 0.1%
5,943
+798
202
$2.17M 0.1%
87,744
-1,197
203
$2.15M 0.1%
+14,305
204
$2.14M 0.1%
27,644
+359
205
$2.12M 0.1%
49,924
+9,300
206
$2.08M 0.1%
14,553
+5,322
207
$2.06M 0.1%
4,678
+956
208
$2.05M 0.1%
8,055
+5,327
209
$2.04M 0.1%
112,144
+6,086
210
$2.02M 0.1%
61,002
+1,086
211
$2.02M 0.1%
13,928
+5,435
212
$2.02M 0.09%
39,334
+2,503
213
$2M 0.09%
26,643
+563
214
$1.99M 0.09%
10,083
+2,886
215
$1.98M 0.09%
13,179
+941
216
$1.94M 0.09%
42,825
+13,518
217
$1.93M 0.09%
9,925
-662
218
$1.93M 0.09%
34,764
+1,590
219
$1.9M 0.09%
24,659
-860
220
$1.9M 0.09%
4,322
+1,193
221
$1.88M 0.09%
31,705
+1,551
222
$1.88M 0.09%
25,847
-2
223
$1.86M 0.09%
53,076
+1,878
224
$1.86M 0.09%
54,751
+24,277
225
$1.85M 0.09%
40,530
+10,231
7 8
9
10 11