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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
CARR icon
376
Carrier Global
CARR
$51B
$855K 0.04%
14,732
+2,870
+24% +$161K
KR icon
377
Kroger
KR
$35.4B
$848K 0.04%
14,869
+3,605
+32% +$178K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.34B
$843K 0.04%
6,145
-441
-7% -$60.2K
VRIG icon
379
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$837K 0.04%
33,355
+6,740
+25% +$169K
QDEF icon
380
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$835K 0.04%
+13,003
New +$798K
ICVT icon
381
iShares Convertible Bond ETF
ICVT
$7.2B
$823K 0.04%
10,304
+1,702
+20% +$133K
EVRG icon
382
Evergy
EVRG
$19.1B
$822K 0.04%
15,423
-799
-5% -$40.8K
SCHO icon
383
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$821K 0.04%
34,074
-5,342
-14% -$129K
FUTY icon
384
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$812K 0.04%
19,145
-1,779
-9% -$71.6K
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.39B
$810K 0.04%
41,966
+14,182
+51% +$269K
CL icon
386
Colgate-Palmolive
CL
$73.1B
$808K 0.04%
8,980
-696
-7% -$59K
TOLZ icon
387
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$808K 0.04%
17,585
+481
+3% +$21.6K
LHX icon
388
L3Harris
LHX
$51.6B
$807K 0.04%
3,829
+230
+6% +$48.3K
EMR icon
389
Emerson Electric
EMR
$83.9B
$806K 0.04%
7,107
+49
+0.7% +$5.03K
ISRG icon
390
Intuitive Surgical
ISRG
$127B
$805K 0.04%
2,017
-46
-2% -$17.4K
SHEL icon
391
Shell
SHEL
$254B
$804K 0.04%
11,974
-47
-0.4% -$3.01K
SMLF icon
392
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$803K 0.04%
12,627
+1,759
+16% +$105K
RDVI icon
393
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$802K 0.04%
32,748
+4,691
+17% +$108K
ITB icon
394
iShares US Home Construction ETF
ITB
$2.26B
$800K 0.04%
6,909
+914
+15% +$95.9K
PHO icon
395
Invesco Water Resources ETF
PHO
$2.01B
$799K 0.04%
11,997
+3
+0% +$186
PNC icon
396
PNC Financial Services
PNC
$99.7B
$794K 0.04%
4,912
+102
+2% +$15.4K
WTRG icon
397
Essential Utilities
WTRG
$11.3B
$791K 0.04%
21,421
+1,159
+6% +$42K
RCL icon
398
Royal Caribbean
RCL
$85.1B
$785K 0.04%
5,648
+1,138
+25% +$142K
MCK icon
399
McKesson
MCK
$100B
$784K 0.04%
1,461
+218
+18% +$111K
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$2.09B
$784K 0.04%
13,592
+347
+3% +$19.8K
14 15
16
17 18

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KIM
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CIC
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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.