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 | |
|---|---|---|---|---|---|---|
1226
Denison Mines
DNN
$2.11B
| $49.4K | ﹤0.01% |
+38,000
| New | +$49.4K |
|
1227
Lumen
LUMN
$4.87B
| $47.4K | ﹤0.01% |
12,102
-871
| -7% | -$3.41K |
|
|
GCV
1228
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $42.4K | ﹤0.01% |
+11,350
| New | +$42.4K |
|
1229
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $41.2K | ﹤0.01% |
15,785
+2,411
| +18% | +$6.29K |
|
1230
MIRA Pharmaceuticals
MIRA
$26.7M
| $39.2K | ﹤0.01% |
+40,000
| New | +$39.2K |
|
1231
Heron Therapeutics
HRTX
$201M
| $35.2K | ﹤0.01% |
16,000
+1,000
| +7% | +$2.2K |
|
1232
Plug Power
PLUG
$1.69B
| $34.1K | ﹤0.01% |
+25,284
| New | +$34.1K |
|
1233
B2Gold
BTG
$5.52B
| $33.4K | ﹤0.01% |
+11,718
| New | +$33.4K |
|
1234
FiscalNote
NOTE
$58.7M
| $32.9K | ﹤0.01% |
+3,396
| New | +$32.9K |
|
|
JMIA
1235
Jumia Technologies
JMIA
$1.09B
| $32.3K | ﹤0.01% |
+15,000
| New | +$32.3K |
|
1236
NeuroOne Medical Technologies
NMTC
$39.6M
| $31.6K | ﹤0.01% |
+37,120
| New | +$31.6K |
|
1237
Outdoor Holding Company Common Stock
POWW
$169M
| $26.1K | ﹤0.01% |
+18,920
| New | +$26.1K |
|
1238
Geron
GERN
$893M
| $25.8K | ﹤0.01% |
+16,230
| New | +$25.8K |
|
1239
Diana Shipping
DSX
$193M
| $22.2K | ﹤0.01% |
+14,246
| New | +$22.2K |
|
|
AMRN
1240
Amarin Corp
AMRN
$317M
| $19.8K | ﹤0.01% |
+2,208
| New | +$19.8K |
|
|
PVL
1241
Permianville Royalty Trust
PVL
$66.3M
| $19.6K | ﹤0.01% |
+12,517
| New | +$19.6K |
|
1242
Tilray
TLRY
$1.31B
| $15.6K | ﹤0.01% |
23,713
-142,872
| -86% | -$93.9K |
|
1243
HCW Biologics
HCWB
$9.12M
| $15.1K | ﹤0.01% |
+1,335
| New | +$15.1K |
|
1244
Caribou Biosciences
CRBU
$174M
| $11K | ﹤0.01% |
+12,004
| New | +$11K |
|
|
URG
1245
Ur-Energy
URG
$536M
| $10.1K | ﹤0.01% |
+15,000
| New | +$10.1K |
|
1246
GoPro
GPRO
$236M
| $7.71K | ﹤0.01% |
11,630
+580
| +5% | +$385 |
|
1247
Safety Shot
SHOT
$84.2M
| $5.34K | ﹤0.01% |
14,662
-1,900
| -11% | -$692 |
|
1248
American Resources Corp
AREC
$158M
| $4.67K | ﹤0.01% |
+10,000
| New | +$4.67K |
|
|
AIM
1249
AIM ImmunoTech Inc.
AIM
$6.72M
| $1.84K | ﹤0.01% |
+150
| New | +$1.84K |
|
|
1250
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
| $1.17K | ﹤0.01% |
+10,712
| New | +$1.17K |
|