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
$58.7M
$23.2K ﹤0.01%
12,517
GERN icon
1452
Geron
GERN
$683M
$22.9K ﹤0.01%
16,230
NOTE icon
1453
FiscalNote
NOTE
$44M
$22K ﹤0.01%
3,425
+29
DSX icon
1454
Diana Shipping
DSX
$197M
$18.8K ﹤0.01%
12,857
-1,389
URG
1455
Ur-Energy
URG
$467M
$15.8K ﹤0.01%
15,000
CRBU icon
1456
Caribou Biosciences
CRBU
$195M
$15.1K ﹤0.01%
12,004
AREC icon
1457
American Resources Corp
AREC
$399M
$9.94K ﹤0.01%
12,000
+2,000
GPRO icon
1458
GoPro
GPRO
$244M
$8.58K ﹤0.01%
11,330
-300
SENS icon
1459
Senseonics Holdings
SENS
$246M
$5.81K ﹤0.01%
+610
BNKK
1460
Bonk Inc
BNKK
$33.1M
$4.84K ﹤0.01%
14,662
DSX.WS icon
1461
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.7M
$857 ﹤0.01%
10,712
AIM
1462
AIM ImmunoTech
AIM
$4.64M
-150
BERY
1463
DELISTED
Berry Global Group, Inc.
BERY
-3,573
XIFR
1464
XPLR Infrastructure LP
XIFR
$878M
-12,529
CPSD
1465
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.9M
-12,428
KHPI
1466
Kensington Hedged Premium Income ETF
KHPI
$190M
-21,854
QNTM
1467
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$34M
-12,590
MSTX
1468
Defiance Daily Target 2x Long MSTR ETF
MSTX
$323M
-15,584
BTX
1469
BlackRock Technology and Private Equity Term Trust
BTX
$818M
-12,777
AIFD
1470
TCW Artificial Intelligence ETF
AIFD
$83.5M
-9,060
YUMC icon
1471
Yum China
YUMC
$15.8B
-3,925
VCEL icon
1472
Vericel Corp
VCEL
$1.97B
-7,114
USAC icon
1473
USA Compression Partners
USAC
$2.91B
-9,540
TRFK icon
1474
Pacer Data and Digital Revolution ETF
TRFK
$185M
-41,721
SRVR icon
1475
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
-12,080