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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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.06%
11,559
-588
-5% -$62.8K
PWR icon
302
Quanta Services
PWR
$100B
$1.24M 0.06%
4,770
+162
+4% +$35.8K
ROST icon
303
Ross Stores
ROST
$80.5B
$1.23M 0.06%
8,493
+3
+0% +$430
FBND icon
304
Fidelity Total Bond ETF
FBND
$26.9B
$1.22M 0.06%
26,866
-1,930
-7% -$87.6K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.06%
11,161
+567
+5% +$61.6K
UTWO icon
306
US Treasury 2 Year Note ETF
UTWO
$481M
$1.21M 0.06%
25,199
-2,425
-9% -$117K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.2M 0.06%
25,936
-286
-1% -$12.3K
MAR icon
308
Marriott International
MAR
$98.3B
$1.19M 0.06%
4,719
+2,174
+85% +$526K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.19M 0.06%
20,258
-286
-1% -$16.2K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.06%
36,807
-9,380
-20% -$299K
NVO
311
Novo Nordisk
NVO
$208B
$1.18M 0.06%
9,231
+2,623
+40% +$312K
PH icon
312
Parker-Hannifin
PH
$123B
$1.18M 0.06%
2,130
+129
+6% +$65.5K
MP icon
313
MP Materials
MP
$7.36B
$1.18M 0.06%
82,404
+8,850
+12% +$140K
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.18M 0.06%
19,085
+1,516
+9% +$89.7K
SYLD icon
315
Cambria Shareholder Yield ETF
SYLD
$987M
$1.17M 0.06%
15,956
-300
-2% -$20.6K
RYLD icon
316
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.16M 0.06%
68,416
-1,770
-3% -$29.3K
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 0.06%
42,426
+5,748
+16% +$147K
IFRA icon
318
iShares US Infrastructure ETF
IFRA
$4.5B
$1.15M 0.06%
26,518
+1,447
+6% +$58.1K
DG icon
319
Dollar General
DG
$28B
$1.15M 0.06%
7,291
+151
+2% +$21.5K
DPG
320
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.14M 0.06%
119,348
+21,680
+22% +$198K
DFUS
321
Dimensional US Equity ETF
DFUS
$20.8B
$1.13M 0.06%
19,843
+1,572
+9% +$85.1K
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.13M 0.06%
53,792
-2,333
-4% -$48.8K
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.13M 0.06%
15,595
+7,990
+105% +$576K
LONZ icon
324
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.12M 0.06%
21,975
+7,813
+55% +$397K
KMB icon
325
Kimberly-Clark
KMB
$36.3B
$1.12M 0.06%
8,677
-178
-2% -$21.9K
11 12
13
14 15

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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.