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
MVF icon
1501
BlackRock MuniVest Fund
MVF
$394M
$81.4K ﹤0.01%
11,871
-2,464
SB icon
1502
Safe Bulkers
SB
$539M
$76.1K ﹤0.01%
17,136
+190
MSOS icon
1503
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$76K ﹤0.01%
15,875
LUMN icon
1504
Lumen
LUMN
$9.37B
$75.3K ﹤0.01%
12,304
-1,313
TEI
1505
Templeton Emerging Markets Income Fund
TEI
$308M
$75.1K ﹤0.01%
12,120
PMM
1506
Putnam Managed Municipal Income
PMM
$262M
$72.6K ﹤0.01%
12,022
-259
BTX
1507
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$72.5K ﹤0.01%
+10,813
PANL icon
1508
Pangaea Logistics
PANL
$453M
$70.5K ﹤0.01%
13,874
+126
EDD
1509
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$68.9K ﹤0.01%
12,798
+2,333
EGY icon
1510
Vaalco Energy
EGY
$363M
$67.4K ﹤0.01%
16,767
+509
HAFN icon
1511
Hafnia
HAFN
$2.92B
$67.3K ﹤0.01%
11,241
+161
TLRY icon
1512
Tilray
TLRY
$894M
$65.3K ﹤0.01%
37,765
-34,125
MIRA icon
1513
MIRA Pharmaceuticals
MIRA
$60.3M
$61.9K ﹤0.01%
45,501
+4,846
EOD
1514
Allspring Global Dividend Opportunity Fund
EOD
$252M
$61.7K ﹤0.01%
10,819
OXBR icon
1515
Oxbridge Re Holdings
OXBR
$10.1M
$59.1K ﹤0.01%
+33,000
PSEC icon
1516
Prospect Capital
PSEC
$1.23B
$58.7K ﹤0.01%
21,330
-1,687
LYG icon
1517
Lloyds Banking Group
LYG
$76B
$58.5K ﹤0.01%
+12,890
PLUG icon
1518
Plug Power
PLUG
$2.94B
$57.4K ﹤0.01%
24,635
-2,061
BTG icon
1519
B2Gold
BTG
$5.92B
$55.5K ﹤0.01%
11,221
+8
FF icon
1520
Future Fuel
FF
$145M
$55.4K ﹤0.01%
14,270
+212
SRFM icon
1521
Surf Air Mobility
SRFM
$132M
$47.2K ﹤0.01%
+11,000
GCV
1522
Gabelli Convertible and Income Securities Fund
GCV
$83.9M
$46.9K ﹤0.01%
11,350
BEEP icon
1523
Mobile Infrastructure Corp
BEEP
$119M
$42.1K ﹤0.01%
11,973
OPTT icon
1524
Ocean Power Technologies
OPTT
$74.1M
$37.9K ﹤0.01%
75,190
-100,000
POWW icon
1525
Outdoor Holding Co
POWW
$214M
$33.1K ﹤0.01%
22,394
+3,474
59 60
61
62 63