JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.63%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$91.5M
(+3.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
521
Reduced
315
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.42M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.99M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.53M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
926
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $107K | ﹤0.01% |
12,676
+204
| +2% | +$1.72K |
|
927
Gabelli Equity Trust
GAB
$1.88B
| $103K | ﹤0.01% |
19,187
+133
| +0.7% | +$716 |
|
928
Prospect Capital
PSEC
$1.34B
| $99.8K | ﹤0.01% |
23,159
-2,265
| -9% | -$9.76K |
|
|
NCZ
929
Virtus Convertible & Income Fund II
NCZ
$257M
| $98.2K | ﹤0.01% |
7,844
-728
| -8% | -$9.12K |
|
930
Vale
VALE
$43.6B
| $97.2K | ﹤0.01% |
+10,961
| New | +$97.2K |
|
931
Kearny Financial
KRNY
$422M
| $97K | ﹤0.01% |
13,697
-721
| -5% | -$5.11K |
|
|
GUT
932
Gabelli Utility Trust
GUT
$529M
| $92.2K | ﹤0.01% |
+18,328
| New | +$92.2K |
|
933
Lightpath Technologies
LPTH
$239M
| $86.8K | ﹤0.01% |
+24,600
| New | +$86.8K |
|
|
BTX
934
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $79.8K | ﹤0.01% |
10,727
+176
| +2% | +$1.31K |
|
935
BlackRock MuniVest Fund
MVF
$371M
| $76.7K | ﹤0.01% |
+10,900
| New | +$76.7K |
|
|
ASG
936
Liberty All-Star Growth Fund
ASG
$341M
| $73.7K | ﹤0.01% |
13,036
| – | – |
|
937
Nokia
NOK
$23.6B
| $71.4K | ﹤0.01% |
+16,114
| New | +$71.4K |
|
938
Lumen
LUMN
$4.84B
| $68.9K | ﹤0.01% |
+12,973
| New | +$68.9K |
|
939
Sibanye-Stillwater
SBSW
$6.06B
| $67.7K | ﹤0.01% |
+20,529
| New | +$67.7K |
|
940
Esperion Therapeutics
ESPR
$490M
| $66.4K | ﹤0.01% |
+30,200
| New | +$66.4K |
|
941
Banco Santander
SAN
$140B
| $61.8K | ﹤0.01% |
13,560
-4,243
| -24% | -$19.3K |
|
942
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $53.9K | ﹤0.01% |
11,973
| – | – |
|
943
Clarivate
CLVT
$2.79B
| $51.9K | ﹤0.01% |
10,226
| – | – |
|
944
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $51K | ﹤0.01% |
13,374
-3,103
| -19% | -$11.8K |
|
|
PLG
945
Platinum Group Metals
PLG
$188M
| $30.5K | ﹤0.01% |
+23,800
| New | +$30.5K |
|
|
DHF
946
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $30.2K | ﹤0.01% |
+11,850
| New | +$30.2K |
|
947
Heron Therapeutics
HRTX
$204M
| $23K | ﹤0.01% |
+15,000
| New | +$23K |
|
948
GoPro
GPRO
$234M
| $12K | ﹤0.01% |
+11,050
| New | +$12K |
|
949
Safety Shot
SHOT
$59.7M
| $11.9K | ﹤0.01% |
16,562
-2,033
| -11% | -$1.46K |
|
|
NAK
950
Northern Dynasty Minerals
NAK
$484M
| $11.6K | ﹤0.01% |
20,000
| – | – |
|