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
SNAP icon
1401
Snap
SNAP
$14.1B
$110K ﹤0.01%
+12,604
JRS icon
1402
Nuveen Real Estate Income Fund
JRS
$228M
$109K ﹤0.01%
14,059
+68
APLD icon
1403
Applied Digital
APLD
$8.66B
$108K ﹤0.01%
+10,740
DNN icon
1404
Denison Mines
DNN
$2.29B
$107K ﹤0.01%
58,620
+20,620
CHI
1405
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$106K ﹤0.01%
10,032
-2,557
ACP
1406
abrdn Income Credit Strategies Fund
ACP
$693M
$104K ﹤0.01%
17,647
-1,800
GOVZ icon
1407
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
$101K ﹤0.01%
+10,498
EVGO icon
1408
EVgo
EVGO
$461M
$97.7K ﹤0.01%
26,772
-1,000
CIFR icon
1409
Cipher Mining
CIFR
$8.17B
$96.6K ﹤0.01%
+20,200
GOGL
1410
DELISTED
Golden Ocean Group
GOGL
$96.5K ﹤0.01%
+13,184
MVF icon
1411
BlackRock MuniVest Fund
MVF
$399M
$94.3K ﹤0.01%
+14,335
LFT
1412
Lument Finance Trust
LFT
$79.6M
$91.5K ﹤0.01%
41,405
-3,678
BGS icon
1413
B&G Foods
BGS
$369M
$90.1K ﹤0.01%
21,303
-2,622
ERIC icon
1414
Ericsson
ERIC
$32.4B
$90.1K ﹤0.01%
+10,624
KRNY icon
1415
Kearny Financial
KRNY
$401M
$88.4K ﹤0.01%
13,682
-16
OPTT icon
1416
Ocean Power Technologies
OPTT
$81.1M
$83.2K ﹤0.01%
175,190
-39,950
LPTH icon
1417
Lightpath Technologies
LPTH
$350M
$78.8K ﹤0.01%
+25,600
PMM
1418
Putnam Managed Municipal Income
PMM
$260M
$73.4K ﹤0.01%
12,281
+43
PSEC icon
1419
Prospect Capital
PSEC
$1.27B
$73.2K ﹤0.01%
23,017
-549
HL icon
1420
Hecla Mining
HL
$9.3B
$73.1K ﹤0.01%
+12,198
AISP
1421
Airship AI Holdings
AISP
$146M
$72.8K ﹤0.01%
12,355
-5,995
TEI
1422
Templeton Emerging Markets Income Fund
TEI
$297M
$72.7K ﹤0.01%
+12,120
ASG
1423
Liberty All-Star Growth Fund
ASG
$335M
$71.8K ﹤0.01%
13,120
+466
NGD
1424
New Gold Inc
NGD
$5.57B
$65.4K ﹤0.01%
13,215
-420
PANL icon
1425
Pangaea Logistics
PANL
$379M
$64.6K ﹤0.01%
+13,748
55 56
57
58 59