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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
+3.8%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$144M
Cap. Flow
+$85.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
414
Reduced
359
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
2
IYW icon
iShares US Technology ETF
IYW
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$6.55M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$5M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.08M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 4.35%
3 Consumer Discretionary 3.68%
4 Communication Services 3.48%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.85M 0.09%
45,512
-128
-0.3% -$5.2K
NOC icon
227
Northrop Grumman
NOC
$76B
$1.85M 0.09%
4,235
-54
-1% -$24.7K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.09%
3
+1
+50% +$616K
XMHQ icon
229
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.83M 0.09%
18,894
-1,591
-8% -$167K
MU icon
230
Micron Technology
MU
$835B
$1.83M 0.09%
13,914
+6,455
+87% +$813K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.83M 0.09%
5,845
-1,103
-16% -$338K
SBUX icon
232
Starbucks
SBUX
$119B
$1.82M 0.09%
23,346
+16,553
+244% +$1.35M
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.8M 0.08%
20,787
+264
+1% +$22.9K
SUSA icon
234
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.79M 0.08%
15,913
-815
-5% -$88.3K
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.78M 0.08%
39,304
+7,626
+24% +$343K
IYE icon
236
iShares US Energy ETF
IYE
$1.72B
$1.78M 0.08%
37,110
+1,108
+3% +$54.1K
MO icon
237
Altria Group
MO
$125B
$1.77M 0.08%
38,840
+340
+0.9% +$15.1K
APD icon
238
Air Products & Chemicals
APD
$65.5B
$1.76M 0.08%
6,830
+4,774
+232% +$1.21M
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$1.75M 0.08%
7,389
+247
+3% +$61K
DPG
240
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.75M 0.08%
177,627
+58,279
+49% +$562K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.4B
$1.71M 0.08%
65,876
-52,548
-44% -$1.36M
KKR icon
242
KKR & Co
KKR
$89.1B
$1.71M 0.08%
16,232
+142
+0.9% +$14.5K
GE icon
243
GE Aerospace
GE
$364B
$1.7M 0.08%
10,715
-5,118
-32% -$817K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.69M 0.08%
19,157
+624
+3% +$55.2K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.67M 0.08%
33,397
-982
-3% -$49.1K
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.67M 0.08%
18,165
-9,398
-34% -$861K
IYH icon
247
iShares US Healthcare ETF
IYH
$3.44B
$1.66M 0.08%
27,119
+996
+4% +$59.9K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.08%
21,208
-699
-3% -$53.8K
IYT icon
249
iShares US Transportation ETF
IYT
$2.28B
$1.64M 0.08%
24,993
+1,106
+5% +$72.7K
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.62M 0.08%
15,190
-130
-0.8% -$13.4K
8 9
10
11 12

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BSL
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KIM
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CIC
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LIP
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SC
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JSSH
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PP
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J.W. Cole Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Cole Advisors held 958 positions worth $2.13B, up 7.3% from $1.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J.W. Cole Advisors deployed $85.2M of net new capital in Q2 2024, opening 77 new positions and adding to 414 existing holdings. Its largest new stake was Transmedics: 14,305 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M trimmed.

  • J.W. Cole Advisors's largest Q2 2024 buy was Transmedics: 14,305 shares worth $2.15M.
  • J.W. Cole Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $24.4M increase.
  • J.W. Cole Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • J.W. Cole Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.8M.
  • J.W. Cole Advisors's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2024.
  • J.W. Cole Advisors opened 77 new positions and closed 69 in Q2 2024.
  • J.W. Cole Advisors's portfolio value rose 7.3% quarter-over-quarter to $2.13B.

Based on J.W. Cole Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.