We are live on ! Find out more
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
ACWI icon
551
iShares MSCI ACWI ETF
ACWI
$32.5B
$462K 0.02%
4,196
-1
-0% -$105
ALL icon
552
Allstate
ALL
$68B
$461K 0.02%
+2,667
New +$421K
SLV icon
553
iShares Silver Trust
SLV
$28B
$460K 0.02%
20,200
+615
+3% +$13.1K
FVAL icon
554
Fidelity Value Factor ETF
FVAL
$1.3B
$460K 0.02%
8,055
+461
+6% +$25.1K
QTEC icon
555
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$459K 0.02%
2,407
+11
+0.5% +$2.03K
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$457K 0.02%
3,866
+68
+2% +$7.66K
NTSX icon
557
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$457K 0.02%
+10,818
New +$441K
DFNL icon
558
Davis Select Financial ETF
DFNL
$460M
$455K 0.02%
13,668
-2,551
-16% -$79.2K
OMFL icon
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$455K 0.02%
8,237
+497
+6% +$25.6K
SWKS icon
560
Skyworks Solutions
SWKS
$9.37B
$455K 0.02%
4,250
+75
+2% +$7.86K
NUE icon
561
Nucor
NUE
$58.6B
$454K 0.02%
2,296
+1,024
+81% +$187K
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$453K 0.02%
4,757
+45
+1% +$4.26K
PKW icon
563
Invesco BuyBack Achievers ETF
PKW
$1.72B
$450K 0.02%
4,161
– –
UCON icon
564
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$450K 0.02%
18,300
+7,719
+73% +$190K
TSN icon
565
Tyson Foods
TSN
$20.4B
$449K 0.02%
7,770
– –
VWOB icon
566
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$449K 0.02%
7,035
+23
+0.3% +$1.45K
EXG icon
567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$444K 0.02%
54,384
+17,844
+49% +$141K
TPIF icon
568
Timothy Plan International ETF
TPIF
$254M
$439K 0.02%
16,125
+794
+5% +$21K
CTAS icon
569
Cintas
CTAS
$81.9B
$439K 0.02%
2,556
+420
+20% +$64.7K
XAR icon
570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$437K 0.02%
3,107
+409
+15% +$54.9K
BOND icon
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$436K 0.02%
4,749
+1,155
+32% +$106K
OMC icon
572
Omnicom Group
OMC
$21.6B
$435K 0.02%
4,491
-10
-0.2% -$897
FLHY icon
573
Franklin High Yield Corporate ETF
FLHY
$1.21B
$432K 0.02%
18,199
+85
+0.5% +$2K
HUBB icon
574
Hubbell
HUBB
$25B
$431K 0.02%
1,035
– –
DFIC icon
575
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$431K 0.02%
16,160
+7,447
+85% +$191K
21 22
23
24 25

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.