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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.12M 0.06%
9,521
+2,317
+32% +$258K
CI icon
327
Cigna
CI
$73.7B
$1.11M 0.06%
3,044
+759
+33% +$250K
COIN icon
328
Coinbase
COIN
$38.6B
$1.1M 0.06%
4,135
-515
-11% -$92.7K
F icon
329
Ford
F
$58.5B
$1.09M 0.05%
81,727
-268
-0.3% -$3.25K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.08M 0.05%
12,476
+1,718
+16% +$143K
PM icon
331
Philip Morris
PM
$297B
$1.08M 0.05%
11,770
-698
-6% -$64.4K
ECL icon
332
Ecolab
ECL
$78.1B
$1.08M 0.05%
4,659
+101
+2% +$21.4K
ET icon
333
Energy Transfer Partners
ET
$70.1B
$1.08M 0.05%
68,374
+16,617
+32% +$242K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.05%
51,540
+13,527
+36% +$266K
FAST icon
335
Fastenal
FAST
$54.7B
$1.05M 0.05%
27,130
-792
-3% -$28K
FIZZ icon
336
National Beverage
FIZZ
$2.96B
$1.03M 0.05%
21,615
+815
+4% +$39.9K
MSI icon
337
Motorola Solutions
MSI
$72.3B
$1.02M 0.05%
2,887
+106
+4% +$34.9K
TFLO icon
338
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.01M 0.05%
+19,940
New +$1.01M
BRLN icon
339
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.01M 0.05%
+19,058
New +$1M
SPBO icon
340
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.01M 0.05%
+34,552
New +$1M
RAVI icon
341
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1M 0.05%
+13,260
New +$998K
CVS icon
342
CVS Health
CVS
$133B
$999K 0.05%
12,523
-5,744
-31% -$439K
WM icon
343
Waste Management
WM
$90.6B
$997K 0.05%
4,676
+176
+4% +$34.6K
DUSA icon
344
Davis Select US Equity ETF
DUSA
$1.27B
$993K 0.05%
24,592
+3,737
+18% +$140K
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$993K 0.05%
5,088
+77
+2% +$14.4K
NKE icon
346
Nike
NKE
$61.9B
$992K 0.05%
10,628
+1,342
+14% +$137K
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$989K 0.05%
13,576
-545
-4% -$37.3K
WYNN icon
348
Wynn Resorts
WYNN
$10.3B
$975K 0.05%
9,541
+770
+9% +$76.4K
NSC icon
349
Norfolk Southern
NSC
$75.4B
$973K 0.05%
3,846
+36
+0.9% +$8.91K
CMI icon
350
Cummins
CMI
$87.5B
$972K 0.05%
3,301
+686
+26% +$177K
12 13
14
15 16

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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.