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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
GDX icon
351
VanEck Gold Miners ETF
GDX
$23.2B
$964K 0.05%
30,474
+8,670
+40% +$246K
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.47B
$957K 0.05%
34,140
-2,720
-7% -$75.1K
ARKK icon
353
ARK Innovation ETF
ARKK
$5.84B
$956K 0.05%
19,095
-5,809
-23% -$283K
SLB icon
354
SLB Ltd
SLB
$73.2B
$950K 0.05%
17,340
+2,118
+14% +$107K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.3B
$947K 0.05%
18,544
+4,199
+29% +$214K
IEO icon
356
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$934K 0.05%
8,727
+637
+8% +$60.7K
SYK icon
357
Stryker
SYK
$131B
$933K 0.05%
2,606
+166
+7% +$55.8K
TJX icon
358
TJX Companies
TJX
$174B
$929K 0.05%
9,216
-1,187
-11% -$115K
TROW icon
359
T. Rowe Price
TROW
$24.3B
$924K 0.05%
7,613
+4,480
+143% +$500K
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$916K 0.05%
9,212
-822
-8% -$81.2K
TBIL
361
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$913K 0.05%
18,253
+5,810
+47% +$290K
OKE icon
362
Oneok
OKE
$55.6B
$908K 0.05%
11,326
+1,049
+10% +$76.6K
COR icon
363
Cencora
COR
$60B
$906K 0.05%
+3,726
New +$857K
FDX icon
364
FedEx
FDX
$73.2B
$903K 0.05%
3,182
-20
-0.6% -$5K
C icon
365
Citigroup
C
$224B
$894K 0.05%
14,128
+1,431
+11% +$79.6K
FMAT icon
366
Fidelity MSCI Materials Index ETF
FMAT
$584M
$889K 0.04%
16,974
+1,245
+8% +$60.6K
ARCC icon
367
Ares Capital
ARCC
$13.8B
$888K 0.04%
42,749
+3,910
+10% +$79.2K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$883K 0.04%
18,437
-27,293
-60% -$1.3M
MMM icon
369
3M
MMM
$91.4B
$883K 0.04%
9,990
-511
-5% -$42.4K
MU icon
370
Micron Technology
MU
$937B
$880K 0.04%
7,459
+2,744
+58% +$248K
BBN icon
371
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$878K 0.04%
53,708
+4,490
+9% +$74.3K
GPC icon
372
Genuine Parts
GPC
$17.7B
$875K 0.04%
5,661
-171
-3% -$24.9K
PRK icon
373
Park National Corp
PRK
$3.75B
$874K 0.04%
6,435
+15
+0.2% +$1.95K
VOOV icon
374
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$871K 0.04%
4,825
+182
+4% +$31.3K
ASML icon
375
ASML
ASML
$631B
$860K 0.04%
877
+181
+26% +$161K
13 14
15
16 17

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KIM
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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.