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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$274M
Cap. Flow
+$151M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IYW icon
iShares US Technology ETF
IYW
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.31M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.05M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.24M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.82M 0.09%
51,198
+3,808
+8% +$129K
FMAG icon
227
Fidelity Magellan ETF
FMAG
$248M
$1.82M 0.09%
+64,896
New +$1.7M
JEPQ icon
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.8M 0.09%
33,174
+14,831
+81% +$774K
MA icon
229
Mastercard
MA
$502B
$1.79M 0.09%
3,722
+446
+14% +$204K
IYE icon
230
iShares US Energy ETF
IYE
$1.74B
$1.79M 0.09%
36,002
+4,050
+13% +$182K
LOW icon
231
Lowe's Companies
LOW
$117B
$1.76M 0.09%
6,943
-904
-12% -$208K
BF.B icon
232
Brown-Forman Class B
BF.B
$13.2B
$1.76M 0.09%
34,159
+198
+0.6% +$11K
IVOO icon
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.75M 0.09%
+16,971
New +$1.63M
WFC icon
234
Wells Fargo
WFC
$261B
$1.75M 0.09%
30,154
-1,136
-4% -$59.4K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.75M 0.09%
25,388
-16,294
-39% -$1.09M
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.74M 0.09%
34,379
+145
+0.4% +$7.35K
PCAR icon
237
PACCAR
PCAR
$69.8B
$1.72M 0.09%
13,935
+125
+0.9% +$13.4K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.7M 0.09%
6,292
+466
+8% +$119K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.09%
21,907
-3,031
-12% -$234K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.69M 0.09%
18,533
+5,420
+41% +$452K
MO icon
241
Altria Group
MO
$114B
$1.68M 0.08%
38,500
-2,396
-6% -$99.3K
VPU
242
Vanguard Utilities ETF
VPU
$8.46B
$1.67M 0.08%
11,732
-5,061
-30% -$684K
IYT icon
243
iShares US Transportation ETF
IYT
$2.26B
$1.67M 0.08%
23,887
+1,479
+7% +$100K
BMY icon
244
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.08%
30,629
-1,202
-4% -$61.2K
PSX icon
245
Phillips 66
PSX
$84.9B
$1.64M 0.08%
10,066
-487
-5% -$70.2K
FDIS icon
246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.64M 0.08%
19,878
+614
+3% +$48.6K
KKR icon
247
KKR & Co
KKR
$91.1B
$1.62M 0.08%
16,090
+623
+4% +$57.3K
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$1.61M 0.08%
38,277
-9,058
-19% -$355K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.37B
$1.6M 0.08%
26,123
+1,938
+8% +$117K
PPG icon
250
PPG Industries
PPG
$24.6B
$1.59M 0.08%
11,012
+8
+0.1% +$1.14K
8 9
10
11 12

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LIP
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J.W. Cole Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Cole Advisors held 926 positions worth $1.98B, up 16% from $1.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J.W. Cole Advisors deployed $151M of net new capital in Q1 2024, opening 110 new positions and adding to 475 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 63,919 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.24M trimmed.

  • J.W. Cole Advisors's largest Q1 2024 buy was Amplify Cybersecurity ETF: 63,919 shares worth $4.1M.
  • J.W. Cole Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • J.W. Cole Advisors's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.24M.
  • J.W. Cole Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024, selling an estimated $1.32M.
  • J.W. Cole Advisors's ten largest holdings make up 23% of its $1.98B portfolio in Q1 2024.
  • J.W. Cole Advisors opened 110 new positions and closed 45 in Q1 2024.
  • J.W. Cole Advisors's portfolio value rose 16% quarter-over-quarter to $1.98B.

Based on J.W. Cole Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.