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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
MCO icon
426
Moody's
MCO
$82.8B
$711K 0.04%
1,809
+26
+1% +$10K
D icon
427
Dominion Energy
D
$60.8B
$710K 0.04%
14,435
+1,003
+7% +$46.9K
BP icon
428
BP
BP
$116B
$708K 0.04%
18,793
-1,572
-8% -$56.4K
INTU icon
429
Intuit
INTU
$86.5B
$708K 0.04%
1,099
+420
+62% +$268K
CB icon
430
Chubb
CB
$135B
$707K 0.04%
2,728
-155
-5% -$38.1K
ACWV icon
431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$706K 0.04%
6,709
+552
+9% +$56.7K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$703K 0.04%
9,619
-1,051
-10% -$75.3K
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$702K 0.04%
16,682
-841
-5% -$35.2K
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.7B
$702K 0.04%
9,142
+55
+0.6% +$3.74K
VRT icon
435
Vertiv
VRT
$93B
$700K 0.04%
+8,572
New +$539K
IUSV icon
436
iShares Core S&P US Value ETF
IUSV
$27.2B
$700K 0.04%
7,760
+3,525
+83% +$303K
MDLZ icon
437
Mondelez International
MDLZ
$79.5B
$696K 0.04%
9,937
+800
+9% +$58.4K
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$2.92B
$692K 0.03%
7,242
-112
-2% -$10.3K
IMCG icon
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$681K 0.03%
9,630
+1,314
+16% +$87.5K
PHYS icon
440
Sprott Physical Gold
PHYS
$14.6B
$677K 0.03%
39,112
– –
NLY icon
441
Annaly Capital Management
NLY
$17.1B
$673K 0.03%
34,217
+16,391
+92% +$316K
FXR icon
442
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$673K 0.03%
9,220
+7
+0.1% +$470
DHS icon
443
WisdomTree US High Dividend Fund
DHS
$1.56B
$668K 0.03%
7,711
– –
OIH icon
444
VanEck Oil Services ETF
OIH
$2.06B
$668K 0.03%
1,984
-39
-2% -$11.8K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$667K 0.03%
9,412
-1,715
-15% -$119K
WY icon
446
Weyerhaeuser
WY
$18B
$664K 0.03%
18,490
-104
-0.6% -$3.52K
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$658K 0.03%
10,393
+64
+0.6% +$3.92K
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.97B
$655K 0.03%
30,987
+6,729
+28% +$142K
MAIN icon
449
Main Street Capital
MAIN
$5.06B
$651K 0.03%
13,766
+1,149
+9% +$51.9K
SHOP icon
450
Shopify
SHOP
$152B
$651K 0.03%
8,370
+296
+4% +$23.4K
16 17
18
19 20

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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.