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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
CIVI
451
DELISTED
Civitas Resources
CIVI
$645K 0.03%
9,344
-29
-0.3% -$2.1K
NVS icon
452
Novartis
NVS
$301B
$644K 0.03%
6,053
-261
-4% -$26.2K
ETN icon
453
Eaton
ETN
$150B
$644K 0.03%
2,053
+35
+2% +$11.3K
GUG
454
Guggenheim Active Allocation Fund
GUG
$507M
$642K 0.03%
43,018
+2,523
+6% +$37.1K
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$642K 0.03%
27,062
+1,948
+8% +$46.2K
BP icon
456
BP
BP
$114B
$638K 0.03%
17,680
-1,113
-6% -$41.7K
C icon
457
Citigroup
C
$222B
$637K 0.03%
10,033
-4,095
-29% -$252K
VRT icon
458
Vertiv
VRT
$87.6B
$635K 0.03%
7,336
-1,236
-14% -$113K
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$632K 0.03%
25,868
+7,568
+41% +$185K
FREL icon
460
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$632K 0.03%
24,937
+3,128
+14% +$77.8K
IMCG icon
461
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$628K 0.03%
9,263
-367
-4% -$25K
FXR icon
462
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$628K 0.03%
9,220
– –
INDA icon
463
iShares MSCI India ETF
INDA
$6.88B
$627K 0.03%
11,249
+2,033
+22% +$108K
AOM icon
464
iShares Core Moderate Allocation ETF
AOM
$1.75B
$626K 0.03%
14,566
+501
+4% +$21.2K
IRM icon
465
Iron Mountain
IRM
$37.1B
$625K 0.03%
6,976
+126
+2% +$10.2K
FANG icon
466
Diamondback Energy
FANG
$56.2B
$625K 0.03%
3,122
+141
+5% +$28K
BIZD icon
467
VanEck BDC Income ETF
BIZD
$1.6B
$624K 0.03%
36,480
+24,008
+192% +$404K
MLPA icon
468
Global X MLP ETF
MLPA
$2.28B
$622K 0.03%
12,835
+523
+4% +$24.9K
KR icon
469
Kroger
KR
$35.4B
$619K 0.03%
12,399
-2,470
-17% -$133K
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$618K 0.03%
10,028
-365
-4% -$22.9K
ILCG icon
471
iShares Morningstar Growth ETF
ILCG
$3.08B
$617K 0.03%
7,582
+319
+4% +$24.4K
OTIS icon
472
Otis Worldwide
OTIS
$27.3B
$616K 0.03%
6,398
-54
-0.8% -$5.2K
PLD icon
473
Prologis
PLD
$136B
$614K 0.03%
5,470
-149
-3% -$16.5K
AIQ icon
474
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$609K 0.03%
17,088
-48
-0.3% -$1.63K
LNG icon
475
Cheniere Energy
LNG
$54.1B
$608K 0.03%
3,477
-250
-7% -$39.8K
17 18
19
20 21

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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.