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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
PH icon
326
Parker-Hannifin
PH
$121B
$1.15M 0.05%
2,273
+143
+7% +$76.7K
LONZ icon
327
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$1.15M 0.05%
22,395
+420
+2% +$21.5K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.14M 0.05%
19,474
-784
-4% -$46K
SHOP icon
329
Shopify
SHOP
$159B
$1.13M 0.05%
17,116
+8,746
+104% +$580K
IFRA icon
330
iShares US Infrastructure ETF
IFRA
$4.5B
$1.13M 0.05%
26,789
+271
+1% +$11.6K
VPU
331
Vanguard Utilities ETF
VPU
$8.52B
$1.12M 0.05%
7,582
-4,150
-35% -$618K
SYLD icon
332
Cambria Shareholder Yield ETF
SYLD
$993M
$1.12M 0.05%
16,376
+420
+3% +$29.4K
FIZZ icon
333
National Beverage
FIZZ
$3B
$1.11M 0.05%
21,615
– –
MDT icon
334
Medtronic
MDT
$110B
$1.1M 0.05%
13,964
-3,233
-19% -$265K
BSCO
335
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.05%
51,916
-1,876
-3% -$39.5K
MMM icon
336
3M
MMM
$90.8B
$1.09M 0.05%
10,665
+675
+7% +$65.8K
SYK icon
337
Stryker
SYK
$133B
$1.08M 0.05%
3,186
+580
+22% +$196K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.05%
10,750
-3,241
-23% -$325K
DFUS
339
Dimensional US Equity ETF
DFUS
$20.7B
$1.08M 0.05%
18,375
-1,468
-7% -$83.5K
MSI icon
340
Motorola Solutions
MSI
$71.5B
$1.08M 0.05%
2,798
-89
-3% -$32.1K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.08M 0.05%
8,468
-1,053
-11% -$126K
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.08M 0.05%
5,023
-65
-1% -$13K
ARCC icon
343
Ares Capital
ARCC
$13.5B
$1.07M 0.05%
51,393
+8,644
+20% +$181K
KMB icon
344
Kimberly-Clark
KMB
$36.6B
$1.06M 0.05%
7,705
-972
-11% -$130K
CL icon
345
Colgate-Palmolive
CL
$73.3B
$1.06M 0.05%
10,933
+1,953
+22% +$180K
MP icon
346
MP Materials
MP
$7.42B
$1.06M 0.05%
83,204
+800
+1% +$12.6K
GILD icon
347
Gilead Sciences
GILD
$163B
$1.05M 0.05%
15,239
-26,497
-63% -$1.77M
WYNN icon
348
Wynn Resorts
WYNN
$10.5B
$1.04M 0.05%
11,629
+2,088
+22% +$200K
MGV icon
349
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.04M 0.05%
8,756
-3,812
-30% -$448K
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.05%
9,655
-1,904
-16% -$202K
12 13
14
15 16

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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.