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 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
NMTC icon
1526
NeuroOne Medical Technologies
NMTC
$45.5M
$33K ﹤0.01%
37,120
AREC icon
1527
American Resources Corp
AREC
$368M
$32.4K ﹤0.01%
12,000
DHF
1528
BNY Mellon High Yield Strategies Fund
DHF
$184M
$30K ﹤0.01%
11,599
-200
URG
1529
Ur-Energy
URG
$700M
$26.9K ﹤0.01%
15,000
CRBU icon
1530
Caribou Biosciences
CRBU
$136M
$26.3K ﹤0.01%
11,269
-735
GPRO icon
1531
GoPro
GPRO
$219M
$24.4K ﹤0.01%
11,530
+200
PVL
1532
Permianville Royalty Trust
PVL
$57.8M
$22.7K ﹤0.01%
12,517
GERN icon
1533
Geron
GERN
$836M
$22.2K ﹤0.01%
16,230
HRTX icon
1534
Heron Therapeutics
HRTX
$273M
$20.2K ﹤0.01%
16,000
SENS icon
1535
Senseonics Holdings Inc
SENS
$317M
$4.84K ﹤0.01%
556
-54
CYCU
1536
Cycurion Inc
CYCU
$9.83M
$4.73K ﹤0.01%
+403
BNKK
1537
Bonk Inc
BNKK
$18.6M
$3.93K ﹤0.01%
419
UTF.RT
1538
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.65K ﹤0.01%
+46,781
DSX.WS icon
1539
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.03M
$1.04K ﹤0.01%
10,712
CHI
1540
Calamos Convertible Opportunities and Income Fund
CHI
$882M
-10,032
COTY icon
1541
Coty
COTY
$2.67B
-12,436
DKNG icon
1542
DraftKings
DKNG
$16.2B
-5,117
DOX icon
1543
Amdocs
DOX
$9.04B
-8,256
DPZ icon
1544
Domino's
DPZ
$13.5B
-601
DSX icon
1545
Diana Shipping
DSX
$237M
-12,857
EMXC icon
1546
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
-20,235
EPI icon
1547
WisdomTree India Earnings Fund ETF
EPI
$2.68B
-5,438
EQNR icon
1548
Equinor
EQNR
$63.4B
-12,690
ERIC icon
1549
Ericsson
ERIC
$31.4B
-10,624
INDA icon
1550
iShares MSCI India ETF
INDA
$9.33B
-10,025