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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$12.9M 0.61%
76,446
+989
+1% +$167K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.2M 0.57%
83,734
+3,019
+4% +$433K
QQH icon
28
HCM Defender 100 Index ETF
QQH
$706M
$11.8M 0.55%
191,320
+89,005
+87% +$5M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$11.4M 0.54%
62,874
-972
-2% -$177K
UPS icon
30
United Parcel Service
UPS
$96B
$11.1M 0.52%
80,896
+8,590
+12% +$1.23M
LGH icon
31
HCM Defender 500 Index ETF
LGH
$565M
$10.7M 0.51%
217,269
+41,566
+24% +$1.94M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.4M 0.49%
135,428
-2,467
-2% -$188K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.3M 0.49%
205,183
-27,165
-12% -$1.37M
JPM icon
34
JPMorgan Chase
JPM
$947B
$10.2M 0.48%
50,347
+10,709
+27% +$2.09M
VIS icon
35
Vanguard Industrials ETF
VIS
$8.26B
$10.1M 0.48%
43,140
-1,153
-3% -$275K
PG icon
36
Procter & Gamble
PG
$346B
$10M 0.47%
60,737
+8,428
+16% +$1.38M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$9.91M 0.47%
126,468
+3,140
+3% +$249K
SMH icon
38
VanEck Semiconductor ETF
SMH
$66.1B
$9.87M 0.46%
37,842
-1,273
-3% -$299K
VZ icon
39
Verizon
VZ
$198B
$8.94M 0.42%
216,674
-46,683
-18% -$1.88M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.9M 0.42%
113,973
+330
+0.3% +$24.9K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$8.88M 0.42%
60,750
+3,391
+6% +$504K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$8.5M 0.4%
140,396
+7,396
+6% +$449K
LLY icon
43
Eli Lilly
LLY
$1.07T
$8.46M 0.4%
9,343
+157
+2% +$126K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.43M 0.4%
143,984
+2,779
+2% +$163K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.36M 0.39%
99,573
+15,059
+18% +$1.24M
WMT icon
46
Walmart Inc
WMT
$889B
$8.22M 0.39%
121,360
+33,329
+38% +$2.1M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.11M 0.38%
20,722
+66
+0.3% +$25.6K
HD icon
48
Home Depot
HD
$335B
$8.07M 0.38%
23,449
+4,455
+23% +$1.52M
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.01M 0.38%
158,569
+2,812
+2% +$142K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.71M 0.36%
226,422
-15,220
-6% -$523K
1
2
3 4 5

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GAM
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KIM
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CIC
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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.