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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
FAX
526
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$514K 0.03%
30,625
+1,181
+4% +$19.1K
O icon
527
Realty Income
O
$59.6B
$511K 0.03%
9,459
-559
-6% -$30.3K
PTBD icon
528
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$510K 0.03%
24,993
-7,071
-22% -$144K
ONON icon
529
On Holding
ONON
$12.1B
$508K 0.03%
14,355
+1,000
+7% +$30.6K
CTRA
530
DELISTED
Coterra Energy
CTRA
$507K 0.03%
18,170
+1,669
+10% +$42.8K
TT icon
531
Trane Technologies
TT
$100B
$505K 0.03%
1,680
+161
+11% +$43.7K
FSTR icon
532
Foster
FSTR
$430M
$504K 0.03%
18,508
-2,256
-11% -$53.2K
APD icon
533
Air Products & Chemicals
APD
$65.7B
$498K 0.03%
2,056
-1,994
-49% -$489K
BOH icon
534
Bank of Hawaii
BOH
$3.15B
$494K 0.02%
8,008
+1,539
+24% +$97.5K
STT icon
535
State Street
STT
$50.6B
$492K 0.02%
6,360
+1
+0% +$74
HSY icon
536
Hershey
HSY
$35.2B
$490K 0.02%
2,520
-192
-7% -$37K
MET icon
537
MetLife
MET
$61.9B
$490K 0.02%
6,617
+608
+10% +$42.4K
TTD icon
538
Trade Desk
TTD
$8.48B
$487K 0.02%
5,568
+1,589
+40% +$120K
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$486K 0.02%
5,706
-2,439
-30% -$206K
FXO icon
540
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$485K 0.02%
10,199
+240
+2% +$10.6K
AGZ icon
541
iShares Agency Bond ETF
AGZ
$564M
$484K 0.02%
4,475
-367
-8% -$39.6K
STZ icon
542
Constellation Brands
STZ
$22.2B
$476K 0.02%
1,751
+65
+4% +$16.4K
INDA icon
543
iShares MSCI India ETF
INDA
$6.89B
$475K 0.02%
+9,216
New +$465K
IJS icon
544
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$475K 0.02%
4,648
-888
-16% -$88.1K
ENB icon
545
Enbridge
ENB
$119B
$471K 0.02%
13,008
-1,556
-11% -$55.2K
SCHB icon
546
Schwab US Broad Market ETF
SCHB
$43.2B
$467K 0.02%
22,971
– –
CELH icon
547
Celsius Holdings
CELH
$7.47B
$466K 0.02%
+5,619
New +$385K
SWK icon
548
Stanley Black & Decker
SWK
$14.3B
$465K 0.02%
4,818
-480
-9% -$44.2K
HNDL icon
549
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$465K 0.02%
21,901
-952
-4% -$19.8K
DOCU
550
DocuSign
DOCU
$10.5B
$464K 0.02%
+7,791
New +$440K
20 21
22
23 24

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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.