JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$57M
2 +$43.1M
3 +$33.7M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$29M

Top Sells

1 +$6.53M
2 +$4.7M
3 +$3.9M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
AHR icon
American Healthcare REIT
AHR
+$1.18M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCE icon
1376
Nuveen Core Equity Alpha Fund
JCE
$267M
$173K ﹤0.01%
11,185
+50
ORC
1377
Orchid Island Capital
ORC
$1.12B
$171K ﹤0.01%
24,347
+6,413
NNBR icon
1378
NN Inc
NNBR
$83.3M
$170K ﹤0.01%
81,000
+35,700
ABR icon
1379
Arbor Realty Trust
ABR
$1.81B
$167K ﹤0.01%
15,652
+646
DTF
1380
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$165K ﹤0.01%
+14,780
SOUN icon
1381
SoundHound AI
SOUN
$5.92B
$164K ﹤0.01%
+15,248
PCN
1382
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$163K ﹤0.01%
12,857
SWBI icon
1383
Smith & Wesson
SWBI
$383M
$160K ﹤0.01%
18,456
+1,057
ENVX icon
1384
Enovix
ENVX
$2.06B
$157K ﹤0.01%
17,322
-125
NOK icon
1385
Nokia
NOK
$36.8B
$152K ﹤0.01%
29,305
+2,397
PDYN icon
1386
Palladyne AI
PDYN
$292M
$149K ﹤0.01%
17,200
+2,700
AWF
1387
AllianceBernstein Global High Income Fund
AWF
$930M
$148K ﹤0.01%
13,428
+1,246
PBR icon
1388
Petrobras
PBR
$82.9B
$144K ﹤0.01%
+11,515
RQI icon
1389
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$144K ﹤0.01%
11,534
+301
WULF icon
1390
TeraWulf
WULF
$5.72B
$141K ﹤0.01%
32,244
+475
VTRS icon
1391
Viatris
VTRS
$11.7B
$139K ﹤0.01%
15,569
+2,087
NCZ
1392
Virtus Convertible & Income Fund II
NCZ
$265M
$138K ﹤0.01%
10,774
ICLN icon
1393
iShares Global Clean Energy ETF
ICLN
$1.91B
$138K ﹤0.01%
10,534
-963
AAL icon
1394
American Airlines Group
AAL
$9.01B
$138K ﹤0.01%
12,273
+1,857
IQI icon
1395
Invesco Quality Municipal Securities
IQI
$527M
$137K ﹤0.01%
14,648
+107
RIOT icon
1396
Riot Platforms
RIOT
$6.32B
$125K ﹤0.01%
+11,100
HUN icon
1397
Huntsman Corp
HUN
$1.42B
$125K ﹤0.01%
11,951
+670
HBI icon
1398
Hanesbrands
HBI
$2.26B
$122K ﹤0.01%
26,713
+9,991
PDM
1399
Piedmont Realty Trust
PDM
$1.03B
$117K ﹤0.01%
16,093
UUUU icon
1400
Energy Fuels
UUUU
$3.71B
$115K ﹤0.01%
+20,055