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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
SLYG icon
401
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$784K 0.04%
8,989
+22
+0.2% +$1.83K
AMLP icon
402
Alerian MLP ETF
AMLP
$12.9B
$783K 0.04%
16,497
+2,752
+20% +$124K
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$782K 0.04%
21,825
-1,203
-5% -$41.3K
NOW icon
404
ServiceNow
NOW
$119B
$779K 0.04%
5,105
+295
+6% +$44.7K
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$770K 0.04%
15,966
-389
-2% -$18.8K
SPTM icon
406
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$770K 0.04%
12,003
+10
+0.1% +$610
MDYG icon
407
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$769K 0.04%
8,807
– –
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$768K 0.04%
15,740
+186
+1% +$8.53K
SJM icon
409
J.M. Smucker
SJM
$12.7B
$765K 0.04%
6,113
+32
+0.5% +$4.05K
BDX icon
410
Becton Dickinson
BDX
$46.4B
$761K 0.04%
3,102
-334
-10% -$80K
BLK icon
411
Blackrock
BLK
$172B
$756K 0.04%
909
-3
-0.3% -$2.41K
PLTR icon
412
Palantir
PLTR
$299B
$754K 0.04%
32,792
+1,371
+4% +$29.2K
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$14.5B
$753K 0.04%
4,743
+11
+0.2% +$1.67K
SPHD icon
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$752K 0.04%
16,935
-701
-4% -$29.8K
TSM icon
415
TSMC
TSM
$2.09T
$747K 0.04%
5,477
+526
+11% +$65.3K
DHR icon
416
Danaher
DHR
$139B
$735K 0.04%
2,943
+861
+41% +$210K
GIS icon
417
General Mills
GIS
$19.2B
$733K 0.04%
10,466
-754
-7% -$49.1K
PLD icon
418
Prologis
PLD
$134B
$732K 0.04%
5,619
-253
-4% -$33.1K
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$731K 0.04%
17,347
-25,904
-60% -$1.06M
REGN icon
420
Regeneron Pharmaceuticals
REGN
$78.8B
$727K 0.04%
755
-31
-4% -$29.5K
TAXF icon
421
American Century Diversified Municipal Bond ETF
TAXF
$684M
$722K 0.04%
14,274
+539
+4% +$27.3K
FDRR icon
422
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$716K 0.04%
15,382
-917
-6% -$41.1K
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$713K 0.04%
18,367
+1,226
+7% +$47.7K
CAH icon
424
Cardinal Health
CAH
$54.5B
$712K 0.04%
6,357
+247
+4% +$26.6K
CIVI
425
DELISTED
Civitas Resources
CIVI
$712K 0.04%
9,373
-221
-2% -$14.8K
15 16
17
18 19

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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.