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 | |
|---|---|---|---|---|---|---|
1426
Safe Bulkers
SB
$437M
| $61.2K | ﹤0.01% |
+16,946
| New | +$61.2K |
|
1427
Lumen
LUMN
$4.92B
| $59.6K | ﹤0.01% |
13,617
+1,515
| +13% | +$6.64K |
|
1428
Vaalco Energy
EGY
$411M
| $58.7K | ﹤0.01% |
+16,258
| New | +$58.7K |
|
|
EOD
1429
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $58.3K | ﹤0.01% |
+10,819
| New | +$58.3K |
|
1430
Coty
COTY
$3.79B
| $57.8K | ﹤0.01% |
12,436
+2,398
| +24% | +$11.2K |
|
|
JMIA
1431
Jumia Technologies
JMIA
$986M
| $55.5K | ﹤0.01% |
13,799
-1,201
| -8% | -$4.83K |
|
1432
Hafnia
HAFN
$3.05B
| $55.3K | ﹤0.01% |
+11,080
| New | +$55.3K |
|
1433
Future Fuel
FF
$170M
| $54.5K | ﹤0.01% |
+14,058
| New | +$54.5K |
|
1434
Mobile Infrastructure Corporation Common Stock
BEEP
$170M
| $54.2K | ﹤0.01% |
+11,973
| New | +$54.2K |
|
|
EDD
1435
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $53.6K | ﹤0.01% |
+10,465
| New | +$53.6K |
|
1436
Lucid Motors
LCID
$54.3B
| $53K | ﹤0.01% |
25,096
+2,953
| +13% | +$6.23K |
|
|
GLDG
1437
GoldMining Inc
GLDG
$196M
| $50.4K | ﹤0.01% |
70,000
| – | – |
|
1438
MIRA Pharmaceuticals
MIRA
$26.7M
| $49.2K | ﹤0.01% |
40,655
+655
| +2% | +$793 |
|
|
GCV
1439
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $43.5K | ﹤0.01% |
11,350
| – | – |
|
1440
Esperion Therapeutics
ESPR
$468M
| $43.2K | ﹤0.01% |
43,900
| – | – |
|
1441
B2Gold
BTG
$5.65B
| $40.5K | ﹤0.01% |
11,213
-505
| -4% | -$1.82K |
|
1442
Plug Power
PLUG
$1.71B
| $39.8K | ﹤0.01% |
26,696
+1,412
| +6% | +$2.1K |
|
|
LAC
1443
Lithium Americas
LAC
$684M
| $39.5K | ﹤0.01% |
+14,729
| New | +$39.5K |
|
1444
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $38.3K | ﹤0.01% |
15,875
+90
| +0.6% | +$217 |
|
1445
Bullfrog AI
BFRG
$12.3M
| $33.3K | ﹤0.01% |
22,050
-17,000
| -44% | -$25.7K |
|
1446
Heron Therapeutics
HRTX
$202M
| $33.1K | ﹤0.01% |
16,000
| – | – |
|
|
DHF
1447
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $30.7K | ﹤0.01% |
+11,799
| New | +$30.7K |
|
1448
Tilray
TLRY
$1.37B
| $29.8K | ﹤0.01% |
71,890
+48,177
| +203% | +$20K |
|
1449
NeuroOne Medical Technologies
NMTC
$36M
| $25.2K | ﹤0.01% |
37,120
| – | – |
|
1450
Outdoor Holding Company Common Stock
POWW
$166M
| $24.2K | ﹤0.01% |
18,920
| – | – |
|