JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+46%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
982
Reduced
193
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Nuveen Core Equity Alpha Fund
JCE
$264M
| $173K | ﹤0.01% |
11,185
+50
| +0.4% | +$775 |
|
|
ORC
1377
Orchid Island Capital
ORC
$931M
| $171K | ﹤0.01% |
24,347
+6,413
| +36% | +$45K |
|
1378
NN Inc
NNBR
$126M
| $170K | ﹤0.01% |
81,000
+35,700
| +79% | +$75K |
|
1379
Arbor Realty Trust
ABR
$2.25B
| $167K | ﹤0.01% |
15,652
+646
| +4% | +$6.91K |
|
|
DTF
1380
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $165K | ﹤0.01% |
+14,780
| New | +$165K |
|
1381
SoundHound AI
SOUN
$5.47B
| $164K | ﹤0.01% |
+15,248
| New | +$164K |
|
|
PCN
1382
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $163K | ﹤0.01% |
12,857
| – | – |
|
1383
Smith & Wesson
SWBI
$360M
| $160K | ﹤0.01% |
18,456
+1,057
| +6% | +$9.18K |
|
1384
Enovix
ENVX
$1.84B
| $157K | ﹤0.01% |
15,157
-109
| -0.7% | -$1.13K |
|
1385
Nokia
NOK
$22.8B
| $152K | ﹤0.01% |
29,305
+2,397
| +9% | +$12.4K |
|
1386
Palladyne AI
PDYN
$309M
| $149K | ﹤0.01% |
17,200
+2,700
| +19% | +$23.4K |
|
|
AWF
1387
AllianceBernstein Global High Income Fund
AWF
$972M
| $148K | ﹤0.01% |
13,428
+1,246
| +10% | +$13.7K |
|
1388
Petrobras
PBR
$80B
| $144K | ﹤0.01% |
+11,515
| New | +$144K |
|
1389
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $144K | ﹤0.01% |
11,534
+301
| +3% | +$3.75K |
|
1390
TeraWulf
WULF
$3.78B
| $141K | ﹤0.01% |
32,244
+475
| +1% | +$2.08K |
|
1391
Viatris
VTRS
$12.3B
| $139K | ﹤0.01% |
15,569
+2,087
| +15% | +$18.6K |
|
|
NCZ
1392
Virtus Convertible & Income Fund II
NCZ
$257M
| $138K | ﹤0.01% |
10,774
| – | – |
|
1393
iShares Global Clean Energy ETF
ICLN
$1.53B
| $138K | ﹤0.01% |
10,534
-963
| -8% | -$12.6K |
|
1394
American Airlines Group
AAL
$8.84B
| $138K | ﹤0.01% |
12,273
+1,857
| +18% | +$20.8K |
|
1395
Invesco Quality Municipal Securities
IQI
$500M
| $137K | ﹤0.01% |
14,648
+107
| +0.7% | +$1K |
|
1396
Riot Platforms
RIOT
$5.21B
| $125K | ﹤0.01% |
+11,100
| New | +$125K |
|
1397
Huntsman Corp
HUN
$1.91B
| $125K | ﹤0.01% |
11,951
+670
| +6% | +$6.98K |
|
1398
Hanesbrands
HBI
$2.16B
| $122K | ﹤0.01% |
26,713
+9,991
| +60% | +$45.8K |
|
|
PDM
1399
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $117K | ﹤0.01% |
16,093
| – | – |
|
1400
Energy Fuels
UUUU
$2.62B
| $115K | ﹤0.01% |
+20,055
| New | +$115K |
|