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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
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$565K 0.03%
5,973
-3,390
-36% -$321K
VDE icon
502
Vanguard Energy ETF
VDE
$10.1B
$563K 0.03%
+4,276
New +$513K
VGSH icon
503
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$562K 0.03%
9,681
+1,856
+24% +$108K
CLF icon
504
Cleveland-Cliffs
CLF
$6.57B
$559K 0.03%
24,575
+845
+4% +$16.8K
LGLV icon
505
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$558K 0.03%
3,581
+276
+8% +$41.3K
NBTB icon
506
NBT Bancorp
NBTB
$2.74B
$557K 0.03%
15,486
+47
+0.3% +$1.7K
FLV icon
507
American Century Focused Large Cap Value ETF
FLV
$368M
$557K 0.03%
+8,577
New +$537K
FENY icon
508
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$556K 0.03%
21,495
-1,465
-6% -$34.5K
IRM icon
509
Iron Mountain
IRM
$36.4B
$549K 0.03%
6,850
+106
+2% +$7.67K
ILCG icon
510
iShares Morningstar Growth ETF
ILCG
$3.11B
$548K 0.03%
7,263
+303
+4% +$21.8K
APO icon
511
Apollo Global Management
APO
$72.4B
$548K 0.03%
4,874
+1,100
+29% +$116K
TPSC icon
512
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$547K 0.03%
14,911
+347
+2% +$12.1K
PSA icon
513
Public Storage
PSA
$60.5B
$542K 0.03%
1,891
+16
+0.9% +$4.59K
BLDR icon
514
Builders FirstSource
BLDR
$7.15B
$539K 0.03%
2,584
+1,159
+81% +$214K
PDO
515
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$537K 0.03%
40,737
+912
+2% +$11.8K
RF icon
516
Regions Financial
RF
$26.4B
$534K 0.03%
25,359
+1,439
+6% +$27.2K
VSS icon
517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$533K 0.03%
4,559
-38
-0.8% -$4.3K
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$532K 0.03%
12,508
+3,463
+38% +$147K
PSL icon
519
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$532K 0.03%
+5,447
New +$511K
VST icon
520
Vistra
VST
$50B
$531K 0.03%
7,586
+977
+15% +$48.3K
FLRT icon
521
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$528K 0.03%
+11,106
New +$526K
VFH icon
522
Vanguard Financials ETF
VFH
$13.5B
$528K 0.03%
5,155
+2,794
+118% +$268K
NEAR icon
523
iShares Short Maturity Bond ETF
NEAR
$4.83B
$527K 0.03%
10,448
-36,527
-78% -$1.84M
AMT icon
524
American Tower
AMT
$80.8B
$522K 0.03%
2,641
-20
-0.8% -$3.98K
IGM icon
525
iShares Expanded Tech Sector ETF
IGM
$10B
$521K 0.03%
6,012
– –
19 20
21
22 23

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KIM
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CIC
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LIP
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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.