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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.3B
$445K 0.02%
3,243
-2,902
-47% -$387K
EXG icon
552
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$439K 0.02%
51,904
-2,480
-5% -$20.3K
NRG icon
553
NRG Energy
NRG
$28.1B
$437K 0.02%
5,612
+414
+8% +$32.1K
VLO icon
554
Valero Energy
VLO
$91.2B
$437K 0.02%
2,787
-888
-24% -$143K
DELL icon
555
Dell
DELL
$261B
$436K 0.02%
3,161
+457
+17% +$61.3K
SMCI icon
556
Super Micro Computer
SMCI
$18B
$436K 0.02%
+5,320
New +$455K
OXY icon
557
Occidental Petroleum
OXY
$55.8B
$435K 0.02%
6,897
-2,270
-25% -$146K
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$433K 0.02%
3,095
-12
-0.4% -$1.67K
AZN icon
559
AstraZeneca
AZN
$265B
$433K 0.02%
2,777
-309
-10% -$46.5K
DBEF icon
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$433K 0.02%
10,437
+972
+10% +$40K
PKW icon
561
Invesco BuyBack Achievers ETF
PKW
$1.72B
$432K 0.02%
4,162
+1
+0% +$104
DBC icon
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$432K 0.02%
18,603
– –
O icon
563
Realty Income
O
$59.5B
$432K 0.02%
8,177
-1,282
-14% -$68.5K
HPQ icon
564
HP
HPQ
$24.9B
$431K 0.02%
12,296
+345
+3% +$10.9K
DFIC icon
565
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$430K 0.02%
16,362
+202
+1% +$5.38K
OMFL icon
566
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$427K 0.02%
8,143
-94
-1% -$4.99K
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$427K 0.02%
4,533
-224
-5% -$21.1K
WPC icon
568
W.P. Carey
WPC
$16.8B
$424K 0.02%
7,702
-3,538
-31% -$199K
WWW icon
569
Wolverine World Wide
WWW
$1.59B
$424K 0.02%
31,349
-187
-0.6% -$2.25K
LRCX icon
570
Lam Research
LRCX
$377B
$421K 0.02%
3,950
-60
-1% -$5.75K
CLS icon
571
Celestica
CLS
$39B
$419K 0.02%
+7,310
New +$369K
GBTC icon
572
Grayscale Bitcoin Trust
GBTC
$9.43B
$418K 0.02%
8,683
-1,268
-13% -$66.8K
FTGC icon
573
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$417K 0.02%
17,457
-157
-0.9% -$3.8K
YUM icon
574
Yum! Brands
YUM
$42.4B
$417K 0.02%
3,148
+961
+44% +$132K
DOCU
575
DocuSign
DOCU
$10.5B
$417K 0.02%
7,791
– –
21 22
23
24 25

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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.