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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
OXLC
401
Oxford Lane Capital
OXLC
$876M
$791K 0.04%
29,193
+18,548
+174% +$489K
FCX icon
402
Freeport-McMoran
FCX
$91.2B
$790K 0.04%
16,265
+2,514
+18% +$127K
TOLZ icon
403
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$790K 0.04%
17,586
+1
+0% +$46
ICVT icon
404
iShares Convertible Bond ETF
ICVT
$7.21B
$790K 0.04%
10,042
-262
-3% -$20.5K
SMLF icon
405
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$784K 0.04%
12,804
+177
+1% +$10.9K
GPC icon
406
Genuine Parts
GPC
$17.2B
$781K 0.04%
5,644
-17
-0.3% -$2.54K
AMLP icon
407
Alerian MLP ETF
AMLP
$12.9B
$774K 0.04%
16,128
-369
-2% -$17.2K
PHO icon
408
Invesco Water Resources ETF
PHO
$2B
$770K 0.04%
11,860
-137
-1% -$9.01K
SLYG icon
409
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$764K 0.04%
8,901
-88
-1% -$7.52K
PHYS icon
410
Sprott Physical Gold
PHYS
$14.8B
$759K 0.04%
42,012
+2,900
+7% +$52.6K
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$757K 0.04%
15,748
-218
-1% -$10.5K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$77.4B
$756K 0.04%
719
-36
-5% -$34.9K
WTRG icon
413
Essential Utilities
WTRG
$11.4B
$755K 0.04%
20,237
-1,184
-6% -$43.9K
EMR icon
414
Emerson Electric
EMR
$83.3B
$754K 0.04%
6,846
-261
-4% -$28.9K
PNC icon
415
PNC Financial Services
PNC
$99.2B
$753K 0.04%
4,844
-68
-1% -$10.5K
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.7B
$753K 0.04%
10,615
+1,473
+16% +$107K
D icon
417
Dominion Energy
D
$61.3B
$740K 0.03%
15,103
+668
+5% +$34K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$739K 0.03%
15,809
+69
+0.4% +$3.26K
ICF icon
419
iShares Select U.S. REIT ETF
ICF
$2.1B
$739K 0.03%
12,895
-697
-5% -$38.6K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$736K 0.03%
19,160
+793
+4% +$29.9K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.4B
$734K 0.03%
4,817
+74
+2% +$11.3K
SLB icon
422
SLB Ltd
SLB
$72.6B
$733K 0.03%
15,526
-1,814
-10% -$87.6K
CEG icon
423
Constellation Energy
CEG
$94.1B
$729K 0.03%
3,641
+171
+5% +$34.9K
SILA
424
DELISTED
Sila Realty Trust
SILA
$724K 0.03%
+34,194
New +$734K
BLK icon
425
Blackrock
BLK
$170B
$724K 0.03%
919
+10
+1% +$7.8K
15 16
17
18 19

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KIM
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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.