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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
IRT icon
426
Independence Realty Trust
IRT
$3.93B
$721K 0.03%
38,459
-1,608
-4% -$26.9K
CMI icon
427
Cummins
CMI
$87.3B
$712K 0.03%
2,572
-729
-22% -$208K
GIS icon
428
General Mills
GIS
$19.4B
$710K 0.03%
11,224
+758
+7% +$52K
IYY icon
429
iShares Dow Jones US ETF
IYY
$2.93B
$706K 0.03%
5,334
+729
+16% +$93K
BDX icon
430
Becton Dickinson
BDX
$45.6B
$703K 0.03%
3,008
-94
-3% -$22.1K
ELV icon
431
Elevance Health
ELV
$81.6B
$692K 0.03%
1,276
+139
+12% +$73.5K
TPSC icon
432
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$690K 0.03%
19,435
+4,524
+30% +$160K
CI icon
433
Cigna
CI
$76.1B
$690K 0.03%
2,086
-958
-31% -$330K
JGRO icon
434
JPMorgan Active Growth ETF
JGRO
$9.31B
$685K 0.03%
9,110
+5,735
+170% +$406K
PDO
435
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$681K 0.03%
51,206
+10,469
+26% +$137K
ACWV icon
436
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$680K 0.03%
6,501
-208
-3% -$21.6K
SRLN icon
437
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$679K 0.03%
16,235
-447
-3% -$18.7K
CTAS icon
438
Cintas
CTAS
$82.7B
$675K 0.03%
3,852
+1,296
+51% +$221K
CWB icon
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$670K 0.03%
9,296
-323
-3% -$23.1K
NXTG icon
440
First Trust Indxx NextG ETF
NXTG
$540M
$667K 0.03%
8,142
-13
-0.2% -$1.02K
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$660K 0.03%
11,377
+1,696
+18% +$98K
MCK icon
442
McKesson
MCK
$101B
$658K 0.03%
1,127
-334
-23% -$186K
PNQI icon
443
Invesco NASDAQ Internet ETF
PNQI
$525M
$655K 0.03%
15,949
-303
-2% -$12K
MDLZ icon
444
Mondelez International
MDLZ
$80.5B
$654K 0.03%
9,990
+53
+0.5% +$3.64K
ISCF icon
445
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$653K 0.03%
20,268
+1,405
+7% +$46.1K
DHS icon
446
WisdomTree US High Dividend Fund
DHS
$1.56B
$652K 0.03%
7,711
– –
SHYG icon
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$649K 0.03%
15,388
+2,880
+23% +$121K
IDXX icon
448
Idexx Laboratories
IDXX
$44.1B
$649K 0.03%
+1,332
New +$669K
TROW icon
449
T. Rowe Price
TROW
$25.6B
$648K 0.03%
5,620
-1,993
-26% -$229K
MAR icon
450
Marriott International
MAR
$99B
$647K 0.03%
2,675
-2,044
-43% -$491K
16 17
18
19 20

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KIM
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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.