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
SB icon
1426
Safe Bulkers
SB
$489M
$61.2K ﹤0.01%
+16,946
LUMN icon
1427
Lumen
LUMN
$10.8B
$59.6K ﹤0.01%
13,617
+1,515
EGY icon
1428
Vaalco Energy
EGY
$409M
$58.7K ﹤0.01%
+16,258
EOD
1429
Allspring Global Dividend Opportunity Fund
EOD
$246M
$58.3K ﹤0.01%
+10,819
COTY icon
1430
Coty
COTY
$3.28B
$57.8K ﹤0.01%
12,436
+2,398
JMIA
1431
Jumia Technologies
JMIA
$1.33B
$55.5K ﹤0.01%
13,799
-1,201
HAFN icon
1432
Hafnia
HAFN
$3.08B
$55.3K ﹤0.01%
+11,080
FF icon
1433
Future Fuel
FF
$167M
$54.5K ﹤0.01%
+14,058
BEEP icon
1434
Mobile Infrastructure Corp
BEEP
$143M
$54.2K ﹤0.01%
+11,973
EDD
1435
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$53.6K ﹤0.01%
+10,465
LCID icon
1436
Lucid Motors
LCID
$5.6B
$53K ﹤0.01%
2,510
+296
GLDG
1437
GoldMining Inc
GLDG
$263M
$50.4K ﹤0.01%
70,000
MIRA icon
1438
MIRA Pharmaceuticals
MIRA
$30.4M
$49.2K ﹤0.01%
40,655
+655
GCV
1439
Gabelli Convertible and Income Securities Fund
GCV
$84.5M
$43.5K ﹤0.01%
11,350
ESPR icon
1440
Esperion Therapeutics
ESPR
$631M
$43.2K ﹤0.01%
43,900
BTG icon
1441
B2Gold
BTG
$5.22B
$40.5K ﹤0.01%
11,213
-505
PLUG icon
1442
Plug Power
PLUG
$3.09B
$39.8K ﹤0.01%
26,696
+1,412
LAC
1443
Lithium Americas
LAC
$1.21B
$39.5K ﹤0.01%
+14,729
MSOS icon
1444
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$38.3K ﹤0.01%
15,875
+90
BFRG icon
1445
Bullfrog AI
BFRG
$11.4M
$33.3K ﹤0.01%
22,050
-17,000
HRTX icon
1446
Heron Therapeutics
HRTX
$202M
$33.1K ﹤0.01%
16,000
DHF
1447
BNY Mellon High Yield Strategies Fund
DHF
$184M
$30.7K ﹤0.01%
+11,799
TLRY icon
1448
Tilray
TLRY
$1.39B
$29.8K ﹤0.01%
71,890
+48,177
NMTC icon
1449
NeuroOne Medical Technologies
NMTC
$34.7M
$25.2K ﹤0.01%
37,120
POWW icon
1450
Outdoor Holding Co
POWW
$191M
$24.2K ﹤0.01%
18,920
56 57
58
59 60