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 | |
|---|---|---|---|---|---|---|
1401
Snap
SNAP
$12.4B
| $110K | ﹤0.01% |
+12,604
| New | +$110K |
|
1402
Nuveen Real Estate Income Fund
JRS
$232M
| $109K | ﹤0.01% |
14,059
+68
| +0.5% | +$529 |
|
1403
Applied Digital
APLD
$4B
| $108K | ﹤0.01% |
+10,740
| New | +$108K |
|
1404
Denison Mines
DNN
$2.04B
| $107K | ﹤0.01% |
58,620
+20,620
| +54% | +$37.5K |
|
|
CHI
1405
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $106K | ﹤0.01% |
10,032
-2,557
| -20% | -$26.9K |
|
|
ACP
1406
abrdn Income Credit Strategies Fund
ACP
$742M
| $104K | ﹤0.01% |
17,647
-1,800
| -9% | -$10.6K |
|
1407
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$277M
| $101K | ﹤0.01% |
+10,498
| New | +$101K |
|
1408
EVgo
EVGO
$517M
| $97.7K | ﹤0.01% |
26,772
-1,000
| -4% | -$3.65K |
|
1409
Cipher Mining
CIFR
$3.27B
| $96.6K | ﹤0.01% |
+20,200
| New | +$96.6K |
|
|
GOGL
1410
DELISTED
Golden Ocean Group
GOGL
| $96.5K | ﹤0.01% |
+13,184
| New | +$96.5K |
|
1411
BlackRock MuniVest Fund
MVF
$367M
| $94.3K | ﹤0.01% |
+14,335
| New | +$94.3K |
|
|
LFT
1412
Lument Finance Trust
LFT
$118M
| $91.5K | ﹤0.01% |
41,405
-3,678
| -8% | -$8.13K |
|
1413
B&G Foods
BGS
$349M
| $90.1K | ﹤0.01% |
21,303
-2,622
| -11% | -$11.1K |
|
1414
Ericsson
ERIC
$25.8B
| $90.1K | ﹤0.01% |
+10,624
| New | +$90.1K |
|
1415
Kearny Financial
KRNY
$423M
| $88.4K | ﹤0.01% |
13,682
-16
| -0.1% | -$103 |
|
1416
Ocean Power Technologies
OPTT
$93.4M
| $83.2K | ﹤0.01% |
175,190
-39,950
| -19% | -$19K |
|
1417
Lightpath Technologies
LPTH
$211M
| $78.8K | ﹤0.01% |
+25,600
| New | +$78.8K |
|
|
PMM
1418
Putnam Managed Municipal Income
PMM
$251M
| $73.4K | ﹤0.01% |
12,281
+43
| +0.4% | +$257 |
|
1419
Prospect Capital
PSEC
$1.35B
| $73.2K | ﹤0.01% |
23,017
-549
| -2% | -$1.75K |
|
1420
Hecla Mining
HL
$5.98B
| $73.1K | ﹤0.01% |
+12,198
| New | +$73.1K |
|
|
AISP
1421
Airship AI Holdings
AISP
$136M
| $72.8K | ﹤0.01% |
12,355
-5,995
| -33% | -$35.3K |
|
|
TEI
1422
Templeton Emerging Markets Income Fund
TEI
$288M
| $72.7K | ﹤0.01% |
+12,120
| New | +$72.7K |
|
|
ASG
1423
Liberty All-Star Growth Fund
ASG
$343M
| $71.8K | ﹤0.01% |
13,120
+466
| +4% | +$2.55K |
|
|
NGD
1424
New Gold Inc
NGD
$4.85B
| $65.4K | ﹤0.01% |
13,215
-420
| -3% | -$2.08K |
|
1425
Pangaea Logistics
PANL
$339M
| $64.6K | ﹤0.01% |
+13,748
| New | +$64.6K |
|