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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
VST icon
501
Vistra
VST
$49.4B
$558K 0.03%
6,496
-1,090
-14% -$91.2K
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$552K 0.03%
7,964
-1,448
-15% -$102K
DIVO icon
503
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.44B
$547K 0.03%
14,139
-1,628
-10% -$62.6K
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$547K 0.03%
4,819
+953
+25% +$109K
PRN icon
505
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$415M
$543K 0.03%
4,072
-223
-5% -$30.3K
DHR icon
506
Danaher
DHR
$136B
$543K 0.03%
2,171
-772
-26% -$195K
CFR icon
507
Cullen/Frost Bankers
CFR
$10.3B
$542K 0.03%
5,329
-80
-1% -$8.38K
MPC icon
508
Marathon Petroleum
MPC
$91.2B
$537K 0.03%
3,097
-63
-2% -$11.7K
FENY icon
509
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$536K 0.03%
21,382
-113
-0.5% -$2.89K
VTIP icon
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$536K 0.03%
11,048
-7,389
-40% -$355K
OIH icon
511
VanEck Oil Services ETF
OIH
$2.01B
$536K 0.03%
1,694
-290
-15% -$92.9K
REGL icon
512
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$533K 0.03%
7,236
+1
+0% +$76
ONON icon
513
On Holding
ONON
$12.2B
$531K 0.03%
13,685
-670
-5% -$24.5K
WY icon
514
Weyerhaeuser
WY
$17.5B
$529K 0.02%
18,621
+131
+0.7% +$4.05K
USB icon
515
US Bancorp
USB
$97.5B
$528K 0.02%
13,297
-272
-2% -$11.1K
IXUS icon
516
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$515K 0.02%
7,625
+1,690
+28% +$115K
ARLP icon
517
Alliance Resource Partners
ARLP
$3.33B
$512K 0.02%
20,949
+847
+4% +$19.2K
SPDW icon
518
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$508K 0.02%
14,480
-7,345
-34% -$261K
LGLV icon
519
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$505K 0.02%
3,309
-272
-8% -$41.4K
RF icon
520
Regions Financial
RF
$26.2B
$497K 0.02%
24,796
-563
-2% -$10.9K
FSIG icon
521
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$495K 0.02%
26,423
+15,718
+147% +$294K
SYY icon
522
Sysco
SYY
$40.6B
$495K 0.02%
6,935
-311
-4% -$23.2K
FDRR icon
523
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$492K 0.02%
10,190
-5,192
-34% -$242K
PSL icon
524
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$491K 0.02%
5,049
-398
-7% -$38.3K
FELG icon
525
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$491K 0.02%
+15,207
New +$458K
19 20
21
22 23

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LIP
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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.