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
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.42M
3
+$4.25M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.22M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.27M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.78M
4
COST icon
Costco
COST
+$2.37M
5
TJX icon
TJX Companies
TJX
+$2M

Sector Composition

1 Technology 16.7%
2 Financials 6.34%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1451
Kenvue
KVUE
$33B
$181K ﹤0.01%
11,125
-4,363
DSU icon
1452
BlackRock Debt Strategies Fund
DSU
$638M
$179K ﹤0.01%
16,898
+426
JCE icon
1453
Nuveen Core Equity Alpha Fund
JCE
$272M
$177K ﹤0.01%
11,233
+48
PBR icon
1454
Petrobras
PBR
$81.8B
$177K ﹤0.01%
13,953
+2,438
HBI
1455
DELISTED
Hanesbrands
HBI
$175K ﹤0.01%
26,589
-124
NMAX
1456
Newsmax Inc
NMAX
$1.03B
$173K ﹤0.01%
13,982
+289
PCN
1457
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$172K ﹤0.01%
12,857
BULL
1458
Webull Corp
BULL
$4.09B
$168K ﹤0.01%
+11,365
VTRS icon
1459
Viatris
VTRS
$14.8B
$168K ﹤0.01%
16,943
+1,374
NNBR icon
1460
NN Inc
NNBR
$72.8M
$167K ﹤0.01%
81,000
SWBI icon
1461
Smith & Wesson
SWBI
$477M
$166K ﹤0.01%
16,905
-1,551
ORC
1462
Orchid Island Capital
ORC
$1.53B
$166K ﹤0.01%
23,627
-720
CHW
1463
Calamos Global Dynamic Income Fund
CHW
$501M
$164K ﹤0.01%
21,789
-16,686
RC
1464
Ready Capital
RC
$375M
$160K ﹤0.01%
41,339
-6,210
TIGR
1465
UP Fintech Holding
TIGR
$1.62B
$159K ﹤0.01%
+14,880
NWBI icon
1466
Northwest Bancshares
NWBI
$1.79B
$159K ﹤0.01%
+12,797
HLN icon
1467
Haleon
HLN
$43.8B
$156K ﹤0.01%
17,356
-552
GOOD
1468
Gladstone Commercial Corp
GOOD
$567M
$155K ﹤0.01%
+12,552
RR icon
1469
Richtech Robotics
RR
$770M
$154K ﹤0.01%
+35,800
UEC icon
1470
Uranium Energy
UEC
$8.64B
$153K ﹤0.01%
+11,501
AWF
1471
AllianceBernstein Global High Income Fund
AWF
$908M
$151K ﹤0.01%
13,450
+22
PDYN icon
1472
Palladyne AI
PDYN
$302M
$150K ﹤0.01%
17,450
+250
DTF
1473
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$150K ﹤0.01%
13,080
-1,700
IQI icon
1474
Invesco Quality Municipal Securities
IQI
$534M
$145K ﹤0.01%
14,755
+107
RQI icon
1475
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$145K ﹤0.01%
11,615
+81
57 58
59
60 61