JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
1
$118M 5.53%
558,167
-11,167
2
$71.9M 3.38%
143,800
+50,702
3
$53.1M 2.5%
110,911
+767
4
$49.5M 2.33%
110,788
+3,524
5
$48.9M 2.3%
89,350
+2,326
6
$48.9M 2.3%
395,632
+64,742
7
$47M 2.21%
86,342
-15,111
8
$37.5M 1.76%
248,882
+103,915
9
$36.4M 1.71%
188,391
+11,730
10
$27.3M 1.29%
474,093
-2,382
11
$24.5M 1.15%
65,488
-3,327
12
$22.8M 1.07%
246,866
-1,734
13
$22.5M 1.06%
396,780
-194
14
$21.9M 1.03%
97,022
-954
15
$21.4M 1.01%
52,521
+4,823
16
$19.7M 0.93%
108,180
+523
17
$19.6M 0.92%
106,921
+12,623
18
$19.5M 0.92%
395,259
+22,397
19
$19M 0.9%
118,609
+8,732
20
$18.9M 0.89%
70,496
+1,017
21
$16.7M 0.79%
145,201
+32,117
22
$16.2M 0.76%
297,516
+16,863
23
$13.7M 0.65%
67,709
-2,152
24
$13.7M 0.64%
27,097
-889
25
$13.1M 0.62%
72,065
+992
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