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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
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.59M 0.08%
15,320
+1,652
+12% +$163K
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.58M 0.08%
33,287
-818
-2% -$38.8K
IAK icon
253
iShares US Insurance ETF
IAK
$508M
$1.58M 0.08%
13,498
+328
+2% +$35.7K
ILTB icon
254
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.56M 0.08%
30,579
+6,578
+27% +$335K
FBCG
255
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.56M 0.08%
40,624
+12,278
+43% +$443K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.52M 0.08%
5,845
+338
+6% +$83K
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.5M 0.08%
12,568
-11,646
-48% -$1.32M
MDT icon
258
Medtronic
MDT
$109B
$1.5M 0.08%
17,197
-381
-2% -$32.5K
TGT icon
259
Target
TGT
$65.6B
$1.49M 0.08%
8,410
-544
-6% -$82.8K
RFEM icon
260
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.49M 0.08%
24,356
-818
-3% -$48.7K
RDIV icon
261
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.49M 0.08%
32,408
+875
+3% +$38K
LIN icon
262
Linde
LIN
$221B
$1.45M 0.07%
3,129
+1,867
+148% +$808K
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.44M 0.07%
31,678
+12,805
+68% +$584K
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.07%
48,832
+4,757
+11% +$131K
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.42M 0.07%
34,056
+821
+2% +$33.5K
TFC icon
266
Truist Financial
TFC
$63.3B
$1.42M 0.07%
36,493
+185
+0.5% +$6.77K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.41M 0.07%
13,991
+2,565
+22% +$257K
AEP icon
268
American Electric Power
AEP
$69.6B
$1.4M 0.07%
16,317
+1,158
+8% +$94.1K
ED icon
269
Consolidated Edison
ED
$40.1B
$1.4M 0.07%
15,490
-387
-2% -$34.7K
ADP icon
270
Automatic Data Processing
ADP
$106B
$1.4M 0.07%
5,630
-166
-3% -$40.6K
GLTR icon
271
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.4M 0.07%
14,513
+4,546
+46% +$408K
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.39M 0.07%
43,668
+4,603
+12% +$139K
VT icon
273
Vanguard Total World Stock ETF
VT
$77.1B
$1.39M 0.07%
12,551
-1,291
-9% -$137K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.38M 0.07%
16,786
+4,578
+38% +$357K
TRV icon
275
Travelers Companies
TRV
$78.1B
$1.37M 0.07%
5,962
+1,242
+26% +$265K
9 10
11
12 13

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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.