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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
PFM icon
276
Invesco Dividend Achievers ETF
PFM
$791M
$1.36M 0.07%
+31,956
New +$1.31M
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.07%
14,321
+10,622
+287% +$1.01M
CSX icon
278
CSX Corp
CSX
$93.4B
$1.34M 0.07%
36,303
+14,260
+65% +$520K
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.6B
$1.33M 0.07%
4,438
-12
-0.3% -$3.42K
PEG icon
280
Public Service Enterprise Group
PEG
$38.2B
$1.33M 0.07%
19,913
+2,996
+18% +$183K
FTSM icon
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.33M 0.07%
22,266
+13,607
+157% +$813K
AFL icon
282
Aflac
AFL
$64.9B
$1.33M 0.07%
15,520
+766
+5% +$62.8K
IYF icon
283
iShares US Financials ETF
IYF
$4.67B
$1.32M 0.07%
13,863
+1,029
+8% +$91.7K
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.31M 0.07%
7,197
+3,935
+121% +$694K
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.31M 0.07%
16,167
+888
+6% +$71.1K
AOK icon
286
iShares Core Conservative Allocation ETF
AOK
$788M
$1.31M 0.07%
35,529
-840
-2% -$30.4K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.3M 0.07%
12,034
-696
-5% -$71.2K
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.3M 0.07%
28,269
+7,609
+37% +$332K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.07%
12,042
-532
-4% -$57.4K
IWB icon
290
iShares Russell 1000 ETF
IWB
$48.2B
$1.29M 0.06%
4,469
+177
+4% +$48.5K
MS icon
291
Morgan Stanley
MS
$331B
$1.28M 0.06%
13,602
+596
+5% +$52.5K
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.28M 0.06%
+30,299
New +$1.22M
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.27M 0.06%
11,083
+1,291
+13% +$141K
GD icon
294
General Dynamics
GD
$104B
$1.27M 0.06%
4,419
+1
+0% +$267
ADM icon
295
Archer Daniels Midland
ADM
$38.2B
$1.27M 0.06%
20,275
+1,445
+8% +$84.8K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.06%
2
-1
-33% -$594K
TRFK icon
297
Pacer Data and Digital Revolution ETF
TRFK
$945M
$1.27M 0.06%
+29,307
New +$1.2M
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.25M 0.06%
24,622
+9,809
+66% +$496K
ACN icon
299
Accenture
ACN
$102B
$1.25M 0.06%
3,601
+54
+2% +$19.7K
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.24M 0.06%
71,649
-6,722
-9% -$115K
10 11
12
13 14

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KIM
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CIC
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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.