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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$11.9M 0.6%
63,846
+1,567
+3% +$279K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.9M 0.6%
80,715
-1,015
-1% -$146K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.7M 0.59%
232,348
-4,638
-2% -$233K
VZ icon
29
Verizon
VZ
$197B
$11.1M 0.56%
263,357
+3,394
+1% +$137K
VIS icon
30
Vanguard Industrials ETF
VIS
$7.94B
$10.8M 0.55%
44,293
+1,421
+3% +$323K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$10.8M 0.54%
71,073
+243
+0.3% +$34.8K
UPS icon
32
United Parcel Service
UPS
$88.9B
$10.7M 0.54%
72,306
-281
-0.4% -$42.7K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 0.53%
137,895
-9,648
-7% -$713K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$9.84M 0.5%
123,328
+2,067
+2% +$158K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.14M 0.46%
40,019
+12,926
+48% +$2.78M
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$9.07M 0.46%
57,359
-5,255
-8% -$836K
SMH icon
37
VanEck Semiconductor ETF
SMH
$60.8B
$8.81M 0.44%
39,115
+10,287
+36% +$2.07M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.66M 0.44%
113,643
-687
-0.6% -$50.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.57M 0.43%
141,205
+1,190
+0.8% +$67.4K
PG icon
40
Procter & Gamble
PG
$340B
$8.47M 0.43%
52,309
+216
+0.4% +$33.9K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.29M 0.42%
133,000
-19,572
-13% -$1.16M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.2M 0.41%
20,656
+751
+4% +$289K
LGH icon
43
HCM Defender 500 Index ETF
LGH
$556M
$8.18M 0.41%
175,703
-2,958
-2% -$129K
JPM icon
44
JPMorgan Chase
JPM
$916B
$7.93M 0.4%
39,638
+740
+2% +$134K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.91M 0.4%
241,642
-96,458
-29% -$3.01M
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.87M 0.4%
155,757
+14,146
+10% +$714K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.85M 0.4%
46,455
+6,000
+15% +$963K
TSLA icon
48
Tesla
TSLA
$1.18T
$7.79M 0.39%
44,344
-2,070
-4% -$404K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.43M 0.37%
147,271
+1,302
+0.9% +$65.6K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.41M 0.37%
64,917
-1,076
-2% -$116K
1
2
3 4 5

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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.