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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
IEO icon
376
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$888K 0.04%
8,925
+198
+2% +$20.5K
TPIF icon
377
Timothy Plan International ETF
TPIF
$256M
$888K 0.04%
33,475
+17,350
+108% +$464K
IMCB icon
378
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$886K 0.04%
12,636
-940
-7% -$66.2K
FUTY icon
379
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$878K 0.04%
19,971
+826
+4% +$36.6K
FDX icon
380
FedEx
FDX
$73B
$877K 0.04%
2,924
-258
-8% -$67.5K
CMG icon
381
Chipotle Mexican Grill
CMG
$49.4B
$874K 0.04%
13,950
+2,900
+26% +$180K
FAST icon
382
Fastenal
FAST
$53.5B
$872K 0.04%
27,740
+610
+2% +$20.6K
FMAT icon
383
Fidelity MSCI Materials Index ETF
FMAT
$589M
$867K 0.04%
17,547
+573
+3% +$29.2K
FMAG icon
384
Fidelity Magellan ETF
FMAG
$242M
$863K 0.04%
29,084
-35,812
-55% -$1.01M
RCL icon
385
Royal Caribbean
RCL
$86.1B
$859K 0.04%
5,388
-260
-5% -$37.4K
DG icon
386
Dollar General
DG
$28.1B
$855K 0.04%
6,465
-826
-11% -$115K
VOOV icon
387
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$848K 0.04%
4,824
-1
-0% -$176
COIN icon
388
Coinbase
COIN
$43.1B
$848K 0.04%
3,815
-320
-8% -$73.6K
NKE icon
389
Nike
NKE
$62.7B
$842K 0.04%
11,171
+543
+5% +$50.5K
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$837K 0.04%
8,416
-796
-9% -$79K
FLRT icon
391
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$837K 0.04%
17,603
+6,497
+58% +$310K
BIBL icon
392
Inspire 100 ETF
BIBL
$481M
$834K 0.04%
+21,954
New +$827K
EVRG icon
393
Evergy
EVRG
$19.2B
$829K 0.04%
15,650
+227
+1% +$12.1K
QDEF icon
394
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$824K 0.04%
12,566
-437
-3% -$27.8K
COR icon
395
Cencora
COR
$60.7B
$816K 0.04%
3,621
-105
-3% -$24.3K
NSC icon
396
Norfolk Southern
NSC
$75B
$810K 0.04%
3,771
-75
-2% -$17.4K
SCHO icon
397
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$800K 0.04%
33,250
-824
-2% -$19.8K
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$797K 0.04%
9,480
+673
+8% +$56.9K
DAL icon
399
Delta Air Lines
DAL
$58.3B
$794K 0.04%
16,731
+4,438
+36% +$221K
RDVI icon
400
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$793K 0.04%
33,925
+1,177
+4% +$27.8K
14 15
16
17 18

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KIM
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CIC
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LIP
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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.