JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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 +$9.18M
2 +$6.5M
3 +$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
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
$39.9M
$33K ﹤0.01%
37,120
AREC icon
1527
American Resources Corp
AREC
$337M
$32.4K ﹤0.01%
12,000
DHF
1528
BNY Mellon High Yield Strategies Fund
DHF
$178M
$30K ﹤0.01%
11,599
-200
URG
1529
Ur-Energy
URG
$613M
$26.9K ﹤0.01%
15,000
CRBU icon
1530
Caribou Biosciences
CRBU
$167M
$26.3K ﹤0.01%
11,269
-735
GPRO icon
1531
GoPro
GPRO
$160M
$24.4K ﹤0.01%
11,530
+200
PVL
1532
Permianville Royalty Trust
PVL
$55.4M
$22.7K ﹤0.01%
12,517
GERN icon
1533
Geron
GERN
$926M
$22.2K ﹤0.01%
16,230
HRTX icon
1534
Heron Therapeutics
HRTX
$213M
$20.2K ﹤0.01%
16,000
SENS icon
1535
Senseonics Holdings Inc
SENS
$278M
$4.84K ﹤0.01%
556
-54
CYCU
1536
Cycurion Inc
CYCU
$6.95M
$4.73K ﹤0.01%
+403
BNKK
1537
Bonk Inc
BNKK
$19.2M
$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
$7.94M
$1.04K ﹤0.01%
10,712
AISP
1540
Airship AI Holdings
AISP
$94.9M
-12,355
ASG
1541
Liberty All-Star Growth Fund
ASG
$317M
-13,120
BBIN icon
1542
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.23B
-3,575
BEP icon
1543
Brookfield Renewable
BEP
$9.24B
-9,528
BFRG icon
1544
Bullfrog AI
BFRG
$6.84M
-22,050
BGS icon
1545
B&G Foods
BGS
$460M
-21,303
BROS icon
1546
Dutch Bros
BROS
$6.69B
-3,777
CBZ icon
1547
CBIZ
CBZ
$1.58B
-3,600
CFLT icon
1548
Confluent
CFLT
$11B
-13,880
CHD icon
1549
Church & Dwight Co
CHD
$24.3B
-2,244
CHI
1550
Calamos Convertible Opportunities and Income Fund
CHI
$913M
-10,032