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
PVL
1451
Permianville Royalty Trust
PVL
$57.8M
$23.2K ﹤0.01%
12,517
GERN icon
1452
Geron
GERN
$836M
$22.9K ﹤0.01%
16,230
NOTE icon
1453
FiscalNote
NOTE
$25.6M
$22K ﹤0.01%
3,425
+29
DSX icon
1454
Diana Shipping
DSX
$237M
$18.8K ﹤0.01%
12,857
-1,389
URG
1455
Ur-Energy
URG
$700M
$15.8K ﹤0.01%
15,000
CRBU icon
1456
Caribou Biosciences
CRBU
$136M
$15.1K ﹤0.01%
12,004
AREC icon
1457
American Resources Corp
AREC
$368M
$9.94K ﹤0.01%
12,000
+2,000
GPRO icon
1458
GoPro
GPRO
$219M
$8.58K ﹤0.01%
11,330
-300
SENS icon
1459
Senseonics Holdings Inc
SENS
$317M
$5.81K ﹤0.01%
+610
BNKK
1460
Bonk Inc
BNKK
$18.6M
$4.84K ﹤0.01%
419
DSX.WS icon
1461
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.03M
$857 ﹤0.01%
10,712
DFS
1462
DELISTED
Discover Financial Services
DFS
-2,856
DWLD icon
1463
Davis Select Worldwide ETF
DWLD
$519M
-6,124
EFR
1464
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
-16,298
EQR icon
1465
Equity Residential
EQR
$23.6B
-3,061
FBT icon
1466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
-1,193
FENI icon
1467
Fidelity Enhanced International ETF
FENI
$6.28B
-7,242
FULT icon
1468
Fulton Financial
FULT
$3.6B
-13,087
GBDC icon
1469
Golub Capital BDC
GBDC
$3.64B
-10,178
HCWB icon
1470
HCW Biologics
HCWB
$4.53M
-1,335
LEN icon
1471
Lennar Class A
LEN
$29.3B
-1,917
MNST icon
1472
Monster Beverage
MNST
$76.4B
-4,260
MTB icon
1473
M&T Bank
MTB
$32.6B
-1,632
OGN icon
1474
Organon & Co
OGN
$2.28B
-18,743
OIA icon
1475
Invesco Municipal Income Opportunities Trust
OIA
$294M
-18,768