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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
TFC icon
301
Truist Financial
TFC
$63.5B
$1.3M 0.06%
33,445
-3,048
-8% -$115K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.06%
12,078
+917
+8% +$97.9K
MS icon
303
Morgan Stanley
MS
$330B
$1.29M 0.06%
13,224
-378
-3% -$36K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.28M 0.06%
29,046
+3,110
+12% +$141K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.27M 0.06%
13,563
+1,087
+9% +$95.5K
DUSA icon
306
Davis Select US Equity ETF
DUSA
$1.26B
$1.27M 0.06%
31,241
+6,649
+27% +$264K
AOK icon
307
iShares Core Conservative Allocation ETF
AOK
$788M
$1.26M 0.06%
34,122
-1,407
-4% -$51.3K
ISRG icon
308
Intuitive Surgical
ISRG
$126B
$1.23M 0.06%
2,767
+750
+37% +$299K
INTU icon
309
Intuit
INTU
$86.3B
$1.23M 0.06%
1,864
+765
+70% +$475K
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.22M 0.06%
11,831
-203
-2% -$21K
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.21M 0.06%
17,258
+7,267
+73% +$476K
VIGI icon
312
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.2M 0.06%
14,765
-1,402
-9% -$113K
TSM icon
313
TSMC
TSM
$2.09T
$1.2M 0.06%
6,889
+1,412
+26% +$214K
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.2M 0.06%
19,925
+840
+4% +$50.6K
KORP icon
315
American Century Diversified Corporate Bond ETF
KORP
$870M
$1.19M 0.06%
+25,771
New +$1.18M
ASML icon
316
ASML
ASML
$634B
$1.18M 0.06%
1,156
+279
+32% +$268K
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.18M 0.06%
67,942
-3,707
-5% -$64K
CSX icon
318
CSX Corp
CSX
$93B
$1.17M 0.06%
35,092
-1,211
-3% -$41.1K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.06%
45,093
+2,667
+6% +$69.8K
PDI icon
320
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.16M 0.05%
61,683
+19,717
+47% +$377K
APO icon
321
Apollo Global Management
APO
$69.3B
$1.16M 0.05%
9,785
+4,911
+101% +$557K
MAIN icon
322
Main Street Capital
MAIN
$5.06B
$1.16M 0.05%
22,880
+9,114
+66% +$445K
INTC icon
323
Intel
INTC
$460B
$1.15M 0.05%
37,253
-24,425
-40% -$800K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.05%
10,822
-1,220
-10% -$130K
PWR icon
325
Quanta Services
PWR
$98.7B
$1.15M 0.05%
4,535
-235
-5% -$62.3K
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 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.