We are live on ! Find out more
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
SNA icon
476
Snap-on
SNA
$21.2B
$604K 0.03%
2,050
+55
+3% +$15.6K
AOM icon
477
iShares Core Moderate Allocation ETF
AOM
$1.77B
$602K 0.03%
14,065
-3,965
-22% -$166K
LNG icon
478
Cheniere Energy
LNG
$54.1B
$601K 0.03%
3,727
+256
+7% +$41.2K
PRN icon
479
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$599K 0.03%
4,295
+221
+5% +$27.9K
OXY icon
480
Occidental Petroleum
OXY
$55.2B
$596K 0.03%
9,167
+609
+7% +$36.4K
DOW icon
481
Dow Inc
DOW
$21.9B
$595K 0.03%
10,276
+126
+1% +$6.96K
GUG
482
Guggenheim Active Allocation Fund
GUG
$509M
$595K 0.03%
40,495
+2,394
+6% +$34.9K
MLPA icon
483
Global X MLP ETF
MLPA
$2.28B
$594K 0.03%
12,312
-226
-2% -$10.4K
FANG icon
484
Diamondback Energy
FANG
$55.9B
$591K 0.03%
2,981
+185
+7% +$31.4K
IYY icon
485
iShares Dow Jones US ETF
IYY
$3.05B
$590K 0.03%
4,605
+1
+0% +$122
B
486
Barrick Mining
B
$64B
$590K 0.03%
35,428
+1,047
+3% +$16.4K
DAL icon
487
Delta Air Lines
DAL
$60.2B
$589K 0.03%
12,293
+4,155
+51% +$172K
ELV icon
488
Elevance Health
ELV
$83B
$589K 0.03%
1,137
+143
+14% +$71.1K
BSCQ icon
489
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$589K 0.03%
30,639
+2,653
+9% +$51K
CDC icon
490
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$588K 0.03%
9,870
-1,344
-12% -$76K
GM icon
491
General Motors
GM
$76.9B
$587K 0.03%
12,948
+1,418
+12% +$55K
PTNQ icon
492
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$587K 0.03%
8,548
+49
+0.6% +$3.29K
SYY icon
493
Sysco
SYY
$40.7B
$587K 0.03%
7,246
-78
-1% -$6.15K
ORLY icon
494
O'Reilly Automotive
ORLY
$73.3B
$585K 0.03%
7,755
+2,760
+55% +$193K
BUFF icon
495
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$582K 0.03%
13,951
+5,805
+71% +$237K
AIQ icon
496
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$582K 0.03%
+17,136
New +$556K
MELI icon
497
Mercado Libre
MELI
$96.3B
$576K 0.03%
377
– –
FREL icon
498
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$569K 0.03%
21,809
+3,166
+17% +$81.6K
REGL icon
499
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$568K 0.03%
7,235
+259
+4% +$19.1K
GBTC icon
500
Grayscale Bitcoin Trust
GBTC
$9.65B
$566K 0.03%
+9,951
New +$438K
18 19
20
21 22

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.