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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
B
526
Barrick Mining
B
$61.7B
$490K 0.02%
29,382
-6,046
-17% -$103K
MBB icon
527
iShares MBS ETF
MBB
$38.9B
$486K 0.02%
5,293
-1,273
-19% -$116K
AGNC icon
528
AGNC Investment
AGNC
$12.4B
$483K 0.02%
50,660
+26,070
+106% +$249K
ENB icon
529
Enbridge
ENB
$120B
$480K 0.02%
13,496
+488
+4% +$17.4K
STT icon
530
State Street
STT
$50.7B
$480K 0.02%
6,483
+123
+2% +$9.17K
KMI icon
531
Kinder Morgan
KMI
$71.5B
$479K 0.02%
24,103
+2,385
+11% +$45.5K
ACWI icon
532
iShares MSCI ACWI ETF
ACWI
$32.7B
$474K 0.02%
4,217
+21
+0.5% +$2.31K
KNG icon
533
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$474K 0.02%
+9,383
New +$485K
HNDL icon
534
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$472K 0.02%
22,362
+461
+2% +$9.55K
FXO icon
535
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$472K 0.02%
10,200
+1
+0% +$46
SJM icon
536
J.M. Smucker
SJM
$12.9B
$472K 0.02%
4,327
-1,786
-29% -$202K
FAX
537
abrdn Asia-Pacific Income Fund
FAX
$597M
$470K 0.02%
29,200
-1,425
-5% -$22.5K
FVAL icon
538
Fidelity Value Factor ETF
FVAL
$1.3B
$468K 0.02%
8,119
+64
+0.8% +$3.61K
HUSV icon
539
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$461K 0.02%
13,031
+3,300
+34% +$115K
MSTR icon
540
Strategy Inc
MSTR
$33.7B
$459K 0.02%
3,330
+1,150
+53% +$166K
MRVL icon
541
Marvell Technology
MRVL
$171B
$456K 0.02%
6,529
-2,124
-25% -$149K
SPMD icon
542
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$455K 0.02%
8,867
+1,136
+15% +$58.6K
GGN
543
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$454K 0.02%
112,213
+35,174
+46% +$143K
DFNL icon
544
Davis Select Financial ETF
DFNL
$459M
$454K 0.02%
13,668
– –
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$453K 0.02%
4,662
+14
+0.3% +$1.38K
SCHB icon
546
Schwab US Broad Market ETF
SCHB
$43B
$453K 0.02%
21,603
-1,368
-6% -$27.7K
VWOB icon
547
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$452K 0.02%
7,193
+158
+2% +$9.97K
AGZ icon
548
iShares Agency Bond ETF
AGZ
$558M
$449K 0.02%
4,170
-305
-7% -$32.7K
RYLD icon
549
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$447K 0.02%
27,866
-40,550
-59% -$663K
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$446K 0.02%
4,758
-9,563
-67% -$888K
20 21
22
23 24

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BSL
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KIM
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CIC
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LIP
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SC
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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.