JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M
(+30%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
648
Reduced
187
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$86M |
| 2 |
NVIDIA
NVDA
|
+$35.6M |
| 3 |
Amazon
AMZN
|
+$28.5M |
| 4 |
Microsoft
MSFT
|
+$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
1201
abrdn Income Credit Strategies Fund
ACP
$742M
| $115K | ﹤0.01% |
19,447
-167,722
| -90% | -$988K |
|
1202
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $113K | ﹤0.01% |
+18,768
| New | +$113K |
|
1203
Enovix
ENVX
$1.85B
| $112K | ﹤0.01% |
+17,447
| New | +$112K |
|
1204
American Airlines Group
AAL
$8.54B
| $110K | ﹤0.01% |
+10,416
| New | +$110K |
|
1205
NN Inc
NNBR
$126M
| $102K | ﹤0.01% |
45,300
-31,700
| -41% | -$71.6K |
|
1206
Ocean Power Technologies
OPTT
$90.1M
| $98.1K | ﹤0.01% |
+215,140
| New | +$98.1K |
|
|
QNTM
1207
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$49.6M
| $97.1K | ﹤0.01% |
+12,590
| New | +$97.1K |
|
1208
Prospect Capital
PSEC
$1.33B
| $96.6K | ﹤0.01% |
23,566
+407
| +2% | +$1.67K |
|
1209
Hanesbrands
HBI
$2.28B
| $96.5K | ﹤0.01% |
16,722
-4,037
| -19% | -$23.3K |
|
1210
TeraWulf
WULF
$3.61B
| $86.7K | ﹤0.01% |
+31,769
| New | +$86.7K |
|
1211
Innovative Solutions & Support
ISSC
$201M
| $85.9K | ﹤0.01% |
+13,660
| New | +$85.9K |
|
1212
Kearny Financial
KRNY
$414M
| $85.8K | ﹤0.01% |
13,698
+1
| +0% | +$6 |
|
1213
Palladyne AI
PDYN
$289M
| $85.3K | ﹤0.01% |
+14,500
| New | +$85.3K |
|
|
BTX
1214
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $80K | ﹤0.01% |
12,777
+2,050
| +19% | +$12.8K |
|
|
PMM
1215
Putnam Managed Municipal Income
PMM
$258M
| $75K | ﹤0.01% |
+12,238
| New | +$75K |
|
1216
EVgo
EVGO
$531M
| $73.9K | ﹤0.01% |
+27,772
| New | +$73.9K |
|
|
AISP
1217
Airship AI Holdings
AISP
$138M
| $70.8K | ﹤0.01% |
+18,350
| New | +$70.8K |
|
1218
POET Technologies
POET
$485M
| $69.6K | ﹤0.01% |
+18,410
| New | +$69.6K |
|
1219
Bullfrog AI
BFRG
$13.6M
| $64.4K | ﹤0.01% |
+39,050
| New | +$64.4K |
|
1220
Esperion Therapeutics
ESPR
$506M
| $63.2K | ﹤0.01% |
43,900
+13,700
| +45% | +$19.7K |
|
|
ASG
1221
Liberty All-Star Growth Fund
ASG
$349M
| $61.9K | ﹤0.01% |
12,654
-382
| -3% | -$1.87K |
|
|
GLDG
1222
GoldMining Inc
GLDG
$241M
| $59.5K | ﹤0.01% |
+70,000
| New | +$59.5K |
|
1223
Coty
COTY
$3.77B
| $54.9K | ﹤0.01% |
+10,038
| New | +$54.9K |
|
1224
Lucid Motors
LCID
$5.67B
| $53.6K | ﹤0.01% |
+2,214
| New | +$53.6K |
|
|
NGD
1225
New Gold Inc
NGD
$5.16B
| $50.6K | ﹤0.01% |
+13,635
| New | +$50.6K |
|