JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.71M
3
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M

Sector Composition

1 Technology 16.42%
2 Financials 6.54%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1376
Western Union
WU
$3.04B
$105K ﹤0.01%
+11,761
LAC
1377
Lithium Americas
LAC
$1.41B
$104K ﹤0.01%
25,656
+4,029
FLRN icon
1378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$103K ﹤0.01%
56,688
+3,608
PBR icon
1379
Petrobras
PBR
$117B
$102K ﹤0.01%
12,671
-1,282
FTCA
1380
Franklin California Municipal Income ETF
FTCA
$583M
$102K ﹤0.01%
+13,908
NMAX
1381
Newsmax Inc
NMAX
$940M
$99.3K ﹤0.01%
13,493
-489
YMAX icon
1382
YieldMax Universe Fund of Option Income ETFs
YMAX
$446M
$99.1K ﹤0.01%
+10,046
CMBT
1383
CMB.TECH NV
CMBT
$3.84B
$96.9K ﹤0.01%
10,240
-2,745
PANL icon
1384
Pangaea Logistics
PANL
$535M
$96.1K ﹤0.01%
13,968
+94
QS icon
1385
QuantumScape Corp
QS
$4.17B
$92K ﹤0.01%
+10,173
GLDG
1386
GoldMining Inc
GLDG
$325M
$91.3K ﹤0.01%
73,000
+3,000
BCS icon
1387
Barclays
BCS
$75.6B
$90.2K ﹤0.01%
39,743
+5,200
OXBR icon
1388
Oxbridge Re Holdings
OXBR
$7.01M
$89.8K ﹤0.01%
68,000
+35,000
CHW
1389
Calamos Global Dynamic Income Fund
CHW
$482M
$87K ﹤0.01%
11,742
-10,047
ASPI icon
1390
ASP Isotopes
ASPI
$727M
$85.4K ﹤0.01%
+16,663
RC
1391
Ready Capital
RC
$301M
$83.5K ﹤0.01%
38,298
-3,041
SB icon
1392
Safe Bulkers
SB
$648M
$80.5K ﹤0.01%
17,313
+177
DX
1393
Dynex Capital
DX
$2.71B
$78.3K ﹤0.01%
18,438
-2,432
TEI
1394
Templeton Emerging Markets Income Fund
TEI
$298M
$78.2K ﹤0.01%
12,120
MTBA icon
1395
Simplify MBS ETF
MTBA
$1.71B
$75.6K ﹤0.01%
58,910
-5,179
MSOS icon
1396
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$74.5K ﹤0.01%
15,875
BTX
1397
BlackRock Technology and Private Equity Term Trust
BTX
$742M
$72.9K ﹤0.01%
11,067
+254
EVGO icon
1398
EVgo
EVGO
$301M
$72.1K ﹤0.01%
24,772
EDD
1399
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$69.5K ﹤0.01%
12,798
HIVE
1400
HIVE Digital Technologies
HIVE
$524M
$68.9K ﹤0.01%
30,397
+1,710
54 55
56
57 58