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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
PNQI icon
451
Invesco NASDAQ Internet ETF
PNQI
$534M
$648K 0.03%
+16,252
New +$620K
FCX icon
452
Freeport-McMoran
FCX
$91.1B
$647K 0.03%
13,751
+1,719
+14% +$69.4K
NXTG icon
453
First Trust Indxx NextG ETF
NXTG
$541M
$646K 0.03%
8,155
+24
+0.3% +$1.85K
IRT icon
454
Independence Realty Trust
IRT
$3.92B
$646K 0.03%
40,067
-493
-1% -$7.54K
SON icon
455
Sonoco
SON
$5.58B
$646K 0.03%
11,209
– –
ONEQ icon
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$643K 0.03%
9,991
-1,098
-10% -$67.9K
CEG icon
457
Constellation Energy
CEG
$97.6B
$642K 0.03%
3,470
+304
+10% +$43.2K
OTIS icon
458
Otis Worldwide
OTIS
$27.4B
$640K 0.03%
6,452
+1,405
+28% +$130K
CMG icon
459
Chipotle Mexican Grill
CMG
$47.1B
$640K 0.03%
+11,050
New +$565K
MPC icon
460
Marathon Petroleum
MPC
$91.1B
$637K 0.03%
3,160
+188
+6% +$32.1K
WPC icon
461
W.P. Carey
WPC
$16.6B
$634K 0.03%
11,240
-263
-2% -$15.7K
ETN icon
462
Eaton
ETN
$169B
$631K 0.03%
2,018
+277
+16% +$75.7K
VLO icon
463
Valero Energy
VLO
$89.3B
$629K 0.03%
3,675
+170
+5% +$24.4K
SBUX icon
464
Starbucks
SBUX
$119B
$621K 0.03%
6,793
-366
-5% -$34K
ISCF icon
465
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$620K 0.03%
18,863
+1,021
+6% +$32.4K
SCHA icon
466
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$618K 0.03%
25,114
+10,928
+77% +$256K
ROK icon
467
Rockwell Automation
ROK
$53.2B
$617K 0.03%
2,119
+141
+7% +$40.6K
PAYX icon
468
Paychex
PAYX
$42B
$616K 0.03%
5,019
+199
+4% +$24.2K
MRVL icon
469
Marvell Technology
MRVL
$174B
$613K 0.03%
+8,653
New +$593K
DIVO icon
470
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$613K 0.03%
15,767
-2,219
-12% -$83.2K
NVS icon
471
Novartis
NVS
$292B
$611K 0.03%
6,314
+464
+8% +$47.6K
DIVI icon
472
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$609K 0.03%
18,919
+1
+0% +$31
MBB icon
473
iShares MBS ETF
MBB
$38.9B
$607K 0.03%
6,566
-114
-2% -$10.5K
CFR icon
474
Cullen/Frost Bankers
CFR
$10.5B
$606K 0.03%
5,409
-75
-1% -$8.02K
USB icon
475
US Bancorp
USB
$99B
$605K 0.03%
13,569
+580
+4% +$24.5K
17 18
19
20 21

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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.