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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
FBND icon
476
Fidelity Total Bond ETF
FBND
$26.9B
$607K 0.03%
13,514
-13,352
-50% -$598K
BSCP
477
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$605K 0.03%
29,575
+9,571
+48% +$196K
UL icon
478
Unilever
UL
$137B
$604K 0.03%
+9,769
New +$577K
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$602K 0.03%
5,128
+569
+12% +$66.8K
XFLT
480
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$601K 0.03%
17,048
+8,097
+90% +$287K
BUFF icon
481
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$598K 0.03%
13,951
– –
NBTB icon
482
NBT Bancorp
NBTB
$2.74B
$598K 0.03%
15,486
– –
SNA icon
483
Snap-on
SNA
$21.2B
$596K 0.03%
2,280
+230
+11% +$63.2K
PAYX icon
484
Paychex
PAYX
$41.6B
$590K 0.03%
4,980
-39
-0.8% -$4.76K
CDC icon
485
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$590K 0.03%
10,072
+202
+2% +$11.9K
PTNQ icon
486
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$587K 0.03%
8,149
-399
-5% -$27.7K
ORLY icon
487
O'Reilly Automotive
ORLY
$72.9B
$579K 0.03%
8,220
+465
+6% +$32.1K
QTEC icon
488
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$578K 0.03%
2,927
+520
+22% +$97.9K
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$578K 0.03%
19,457
+6,111
+46% +$181K
GEV icon
490
GE Vernova
GEV
$264B
$576K 0.03%
+3,356
New +$532K
ROK icon
491
Rockwell Automation
ROK
$53.4B
$575K 0.03%
2,089
-30
-1% -$8.1K
GM icon
492
General Motors
GM
$80.4B
$574K 0.03%
12,363
-585
-5% -$26.4K
ECC
493
Eagle Point Credit Company
ECC
$512M
$573K 0.03%
56,992
+45,696
+405% +$464K
IUSV icon
494
iShares Core S&P US Value ETF
IUSV
$27.2B
$571K 0.03%
6,479
-1,281
-17% -$113K
ILTB icon
495
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$571K 0.03%
11,480
-19,099
-62% -$947K
DIVI icon
496
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$571K 0.03%
18,253
-666
-4% -$21.3K
TT icon
497
Trane Technologies
TT
$100B
$570K 0.03%
1,734
+54
+3% +$17.2K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$10B
$567K 0.03%
6,012
– –
PSA icon
499
Public Storage
PSA
$60.5B
$563K 0.03%
1,956
+65
+3% +$17.9K
DOW icon
500
Dow Inc
DOW
$21.9B
$559K 0.03%
10,542
+266
+3% +$15.2K
18 19
20
21 22

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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.