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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
UTWY icon
351
US Treasury 20 Year Bond ETF
UTWY
$8.24M
$1.02M 0.05%
+22,625
New +$1.01M
SLV icon
352
iShares Silver Trust
SLV
$27.7B
$1.01M 0.05%
38,021
+17,821
+88% +$469K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.05%
31,920
-4,887
-13% -$154K
ANET icon
354
Arista Networks
ANET
$226B
$999K 0.05%
11,404
+7,104
+165% +$528K
OKE icon
355
Oneok
OKE
$56.4B
$997K 0.05%
12,228
+902
+8% +$72K
BMY icon
356
Bristol-Myers Squibb
BMY
$133B
$997K 0.05%
24,007
-6,622
-22% -$296K
TFLO icon
357
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$987K 0.05%
19,483
-457
-2% -$23.1K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.2B
$981K 0.05%
19,199
+655
+4% +$33.4K
IVOO icon
359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$979K 0.05%
9,875
-7,096
-42% -$707K
VRIG icon
360
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$965K 0.05%
38,395
+5,040
+15% +$127K
F icon
361
Ford
F
$57.9B
$962K 0.05%
76,709
-5,018
-6% -$62.1K
MTBA icon
362
Simplify MBS ETF
MTBA
$1.52B
$960K 0.05%
+19,060
New +$960K
TRV icon
363
Travelers Companies
TRV
$79.1B
$959K 0.05%
4,715
-1,247
-21% -$268K
TMO icon
364
Thermo Fisher Scientific
TMO
$212B
$956K 0.05%
1,729
-2,224
-56% -$1.27M
HYDB icon
365
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$950K 0.04%
+20,448
New +$946K
RAVI icon
366
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$949K 0.04%
12,571
-689
-5% -$51.9K
NLY icon
367
Annaly Capital Management
NLY
$17B
$937K 0.04%
49,174
+14,957
+44% +$290K
SHEL icon
368
Shell
SHEL
$253B
$928K 0.04%
12,861
+887
+7% +$63.4K
LHX icon
369
L3Harris
LHX
$51.7B
$919K 0.04%
4,092
+263
+7% +$56.8K
PRK icon
370
Park National Corp
PRK
$3.76B
$916K 0.04%
6,435
– –
CARR icon
371
Carrier Global
CARR
$51.4B
$907K 0.04%
14,376
-356
-2% -$21.9K
ADM icon
372
Archer Daniels Midland
ADM
$38.6B
$905K 0.04%
14,971
-5,304
-26% -$325K
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.43B
$902K 0.04%
32,593
-1,547
-5% -$44K
BBN icon
374
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$902K 0.04%
55,143
+1,435
+3% +$22.7K
ARKK icon
375
ARK Innovation ETF
ARKK
$5.59B
$902K 0.04%
20,512
+1,417
+7% +$63.3K
13 14
15
16 17

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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.