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
NOK icon
1476
Nokia
NOK
$34.3B
$135K ﹤0.01%
28,122
-1,183
LADR
1477
Ladder Capital
LADR
$1.39B
$133K ﹤0.01%
+12,235
EFC
1478
Ellington Financial
EFC
$1.46B
$131K ﹤0.01%
+10,121
AAL icon
1479
American Airlines Group
AAL
$9.4B
$129K ﹤0.01%
11,459
-814
LPTH icon
1480
Lightpath Technologies
LPTH
$360M
$127K ﹤0.01%
16,000
-9,600
HL icon
1481
Hecla Mining
HL
$11.7B
$126K ﹤0.01%
10,376
-1,822
PDM
1482
Piedmont Realty Trust
PDM
$1.08B
$125K ﹤0.01%
13,940
-2,153
KRNY icon
1483
Kearny Financial
KRNY
$441M
$124K ﹤0.01%
18,887
+5,205
LAC
1484
Lithium Americas
LAC
$1.64B
$123K ﹤0.01%
21,627
+6,898
CMBT
1485
CMB.TECH NV
CMBT
$3.14B
$122K ﹤0.01%
+12,985
VALE icon
1486
Vale
VALE
$55B
$118K ﹤0.01%
+10,847
EVGO icon
1487
EVgo
EVGO
$422M
$117K ﹤0.01%
24,772
-2,000
HIVE
1488
HIVE Digital Technologies
HIVE
$750M
$116K ﹤0.01%
+28,687
PCQ
1489
Pimco California Municipal Income Fund
PCQ
$166M
$109K ﹤0.01%
+12,524
SVM
1490
Silvercorp Metals
SVM
$1.75B
$107K ﹤0.01%
+16,952
HUN icon
1491
Huntsman Corp
HUN
$1.8B
$103K ﹤0.01%
11,445
-506
ACP
1492
abrdn Income Credit Strategies Fund
ACP
$678M
$103K ﹤0.01%
17,705
+58
UAVS icon
1493
AgEagle Aerial Systems
UAVS
$47.7M
$101K ﹤0.01%
+50,319
SNAP icon
1494
Snap
SNAP
$13.1B
$93.5K ﹤0.01%
12,130
-474
UPXI icon
1495
Upexi
UPXI
$174M
$90K ﹤0.01%
+15,600
ESPR icon
1496
Esperion Therapeutics
ESPR
$868M
$89.8K ﹤0.01%
33,900
-10,000
NGD
1497
New Gold Inc
NGD
$6.36B
$86.3K ﹤0.01%
12,015
-1,200
GLDG
1498
GoldMining Inc
GLDG
$292M
$86.1K ﹤0.01%
70,000
LFT
1499
Lument Finance Trust
LFT
$78M
$84.2K ﹤0.01%
41,701
+296
JRS icon
1500
Nuveen Real Estate Income Fund
JRS
$227M
$83.1K ﹤0.01%
10,158
-3,901
58 59
60
61 62