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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
FDIS icon
251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.61M 0.08%
19,920
+42
+0.2% +$3.34K
IHDG icon
252
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.61M 0.08%
35,364
+7,095
+25% +$323K
MELI icon
253
Mercado Libre
MELI
$95.6B
$1.61M 0.08%
978
+601
+159% +$949K
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.6M 0.08%
37,054
+2,998
+9% +$129K
LOW icon
255
Lowe's Companies
LOW
$118B
$1.59M 0.07%
7,215
+272
+4% +$62.1K
IAU icon
256
iShares Gold Trust
IAU
$63.8B
$1.59M 0.07%
36,140
-2,137
-6% -$94.4K
RFEM icon
257
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$1.58M 0.07%
24,218
-138
-0.6% -$8.78K
TPHD icon
258
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.57M 0.07%
45,006
-39,571
-47% -$1.4M
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.57M 0.07%
22,876
-2,512
-10% -$174K
TTD icon
260
Trade Desk
TTD
$8.59B
$1.56M 0.07%
15,998
+10,430
+187% +$941K
EPD icon
261
Enterprise Products Partners
EPD
$82.5B
$1.56M 0.07%
53,846
+5,014
+10% +$144K
RDIV icon
262
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.55M 0.07%
34,666
+2,258
+7% +$101K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.07%
18,949
-7,217
-28% -$587K
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.54M 0.07%
25,789
+3,523
+16% +$210K
IAK icon
265
iShares US Insurance ETF
IAK
$509M
$1.53M 0.07%
13,525
+27
+0.2% +$3.08K
ISTB icon
266
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.51M 0.07%
31,938
-1,349
-4% -$63.6K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.51M 0.07%
13,088
-14,622
-53% -$1.68M
GLTR icon
268
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1.5M 0.07%
14,596
+83
+0.6% +$8.53K
WM icon
269
Waste Management
WM
$90.9B
$1.48M 0.07%
6,931
+2,255
+48% +$469K
AEP icon
270
American Electric Power
AEP
$69.5B
$1.48M 0.07%
16,850
+533
+3% +$46.6K
ECL icon
271
Ecolab
ECL
$78.6B
$1.46M 0.07%
6,141
+1,482
+32% +$342K
PPG icon
272
PPG Industries
PPG
$25B
$1.46M 0.07%
11,607
+595
+5% +$78.8K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.46M 0.07%
68,112
+16,572
+32% +$342K
FPEI icon
274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.46M 0.07%
+79,250
New +$1.44M
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.46M 0.07%
5,544
-748
-12% -$194K
9 10
11
12 13

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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.