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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
PLTR icon
276
Palantir
PLTR
$293B
$1.44M 0.07%
57,037
+24,245
+74% +$546K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.43M 0.07%
16,647
-139
-0.8% -$11.5K
AFL icon
278
Aflac
AFL
$64.8B
$1.42M 0.07%
15,898
+378
+2% +$32.5K
VT icon
279
Vanguard Total World Stock ETF
VT
$76.9B
$1.42M 0.07%
12,588
+37
+0.3% +$4.08K
PCAR icon
280
PACCAR
PCAR
$70.4B
$1.42M 0.07%
13,752
-183
-1% -$20.2K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.41M 0.07%
5,645
-200
-3% -$49.9K
PSX icon
282
Phillips 66
PSX
$84.4B
$1.41M 0.07%
9,992
-74
-0.7% -$11K
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$792M
$1.4M 0.07%
32,902
+946
+3% +$39.8K
ADP icon
284
Automatic Data Processing
ADP
$105B
$1.4M 0.07%
5,872
+242
+4% +$59.4K
DFAC icon
285
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.39M 0.07%
43,214
-454
-1% -$14.3K
BRLN icon
286
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$1.39M 0.07%
26,474
+7,416
+39% +$390K
HSY icon
287
Hershey
HSY
$35.9B
$1.39M 0.07%
7,564
+5,044
+200% +$976K
ET icon
288
Energy Transfer Partners
ET
$69.6B
$1.39M 0.07%
85,521
+17,147
+25% +$269K
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.38M 0.06%
19,615
+4,020
+26% +$281K
BF.B icon
290
Brown-Forman Class B
BF.B
$13.2B
$1.38M 0.06%
31,912
-2,247
-7% -$106K
IWB icon
291
iShares Russell 1000 ETF
IWB
$47.9B
$1.37M 0.06%
4,616
+147
+3% +$42.2K
IYF icon
292
iShares US Financials ETF
IYF
$4.67B
$1.37M 0.06%
14,495
+632
+5% +$59.2K
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.5B
$1.36M 0.06%
4,393
-45
-1% -$13.4K
TGT icon
294
Target
TGT
$65.6B
$1.34M 0.06%
9,067
+657
+8% +$103K
NOW icon
295
ServiceNow
NOW
$114B
$1.34M 0.06%
8,500
+3,395
+67% +$498K
PM icon
296
Philip Morris
PM
$299B
$1.33M 0.06%
13,109
+1,339
+11% +$131K
ED icon
297
Consolidated Edison
ED
$40.4B
$1.33M 0.06%
14,852
-638
-4% -$59.2K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.32M 0.06%
11,075
-8
-0.1% -$919
PEG icon
299
Public Service Enterprise Group
PEG
$38.6B
$1.31M 0.06%
17,833
-2,080
-10% -$148K
TJX icon
300
TJX Companies
TJX
$176B
$1.31M 0.06%
11,871
+2,655
+29% +$267K
10 11
12
13 14

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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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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.