JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco Financial Preferred ETF
PGF
$808M
| $163K | 0.01% |
11,179
+62
| +0.6% | +$904 |
|
|
OXLC
777
Oxford Lane Capital
OXLC
$1.75B
| $158K | 0.01% |
31,951
+8,023
| +34% | +$39.6K |
|
778
AGNC Investment
AGNC
$10.8B
| $149K | 0.01% |
15,141
+4,169
| +38% | +$40.9K |
|
|
AOD
779
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $145K | 0.01% |
17,965
+2,364
| +15% | +$19.1K |
|
780
Permian Resources
PR
$9.75B
| $139K | 0.01% |
10,210
+75
| +0.7% | +$1.02K |
|
781
Crescent Energy
CRGY
$2.23B
| $136K | 0.01% |
+10,307
| New | +$136K |
|
|
FLIC
782
DELISTED
First of Long Island Corp
FLIC
| $134K | 0.01% |
+10,095
| New | +$134K |
|
783
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $132K | 0.01% |
18,884
| – | – |
|
784
SoFi Technologies
SOFI
$30.7B
| $131K | 0.01% |
13,125
-2,775
| -17% | -$27.6K |
|
785
SiriusXM
SIRI
$8.1B
| $130K | 0.01% |
2,382
+11
| +0.5% | +$602 |
|
786
Viatris
VTRS
$12.2B
| $127K | 0.01% |
11,761
-1,407
| -11% | -$15.2K |
|
787
Kearny Financial
KRNY
$415M
| $122K | 0.01% |
13,568
| – | – |
|
788
BioCryst Pharmaceuticals
BCRX
$1.74B
| $120K | 0.01% |
20,100
+200
| +1% | +$1.2K |
|
789
Granite Ridge Resources
GRNT
$700M
| $110K | 0.01% |
+18,268
| New | +$110K |
|
|
FLG
790
Flagstar Financial, Inc.
FLG
$5.39B
| $109K | 0.01% |
3,560
-1,274
| -26% | -$39.1K |
|
791
Magnachip Semiconductor
MX
$107M
| $105K | 0.01% |
+14,050
| New | +$105K |
|
|
ETJ
792
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $105K | 0.01% |
13,403
-130
| -1% | -$1.02K |
|
793
Lucid Motors
LCID
$5.66B
| $101K | 0.01% |
2,402
-116
| -5% | -$4.88K |
|
794
Gabelli Equity Trust
GAB
$1.89B
| $100K | 0.01% |
19,675
+9,366
| +91% | +$47.6K |
|
795
Nuveen Municipal Value Fund
NUV
$1.82B
| $98.6K | 0.01% |
+11,468
| New | +$98.6K |
|
796
Banco Santander
SAN
$141B
| $92K | 0.01% |
22,216
+420
| +2% | +$1.74K |
|
|
SOHO
797
Sotherly Hotels
SOHO
$17M
| $79.9K | ﹤0.01% |
53,650
+8,050
| +18% | +$12K |
|
|
IGR
798
CBRE Global Real Estate Income Fund
IGR
$765M
| $73.4K | ﹤0.01% |
+13,524
| New | +$73.4K |
|
799
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $70.4K | ﹤0.01% |
+10,408
| New | +$70.4K |
|
800
Stem
STEM
$117M
| $67.2K | ﹤0.01% |
866
-383
| -31% | -$29.7K |
|