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
NNBR icon
576
NN Inc
NNBR
$255M
$427K 0.02%
90,100
– –
DBC icon
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$427K 0.02%
18,603
+874
+5% +$19.4K
KBWP icon
578
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$425K 0.02%
3,945
+514
+15% +$51.2K
LULU icon
579
lululemon athletica
LULU
$13.5B
$420K 0.02%
1,076
-846
-44% -$391K
UNM icon
580
Unum
UNM
$13.6B
$420K 0.02%
7,824
-265
-3% -$12.9K
GEHC icon
581
GE HealthCare
GEHC
$30.7B
$419K 0.02%
4,610
+173
+4% +$14.4K
AZN icon
582
AstraZeneca
AZN
$263B
$418K 0.02%
3,086
+135
+5% +$17.9K
FTGC icon
583
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$418K 0.02%
17,614
-3,759
-18% -$86.6K
SSB icon
584
SouthState Bank Corp
SSB
$10.2B
$418K 0.02%
+4,940
New +$407K
SPEM icon
585
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$414K 0.02%
11,439
-1,310
-10% -$46.1K
SPMD icon
586
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$412K 0.02%
7,731
-18
-0.2% -$895
IMCV icon
587
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$412K 0.02%
5,674
-130
-2% -$8.87K
BSCP
588
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$409K 0.02%
20,004
+1,290
+7% +$26.4K
CCI icon
589
Crown Castle
CCI
$33.3B
$409K 0.02%
3,866
+148
+4% +$16.1K
ARLP icon
590
Alliance Resource Partners
ARLP
$3.34B
$403K 0.02%
20,102
+3,131
+18% +$63.8K
IXUS icon
591
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$403K 0.02%
5,935
+211
+4% +$13.8K
SLYV icon
592
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$400K 0.02%
4,823
-886
-16% -$71K
DFNM icon
593
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$400K 0.02%
+8,325
New +$402K
KMI icon
594
Kinder Morgan
KMI
$71.7B
$398K 0.02%
21,718
+8,828
+68% +$154K
SPSB icon
595
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$397K 0.02%
13,346
-606
-4% -$18K
SCHF icon
596
Schwab International Equity ETF
SCHF
$66.6B
$397K 0.02%
20,358
+2,652
+15% +$49.6K
PKST
597
DELISTED
Peakstone Realty Trust
PKST
$397K 0.02%
24,600
-2,383
-9% -$36.6K
IWX icon
598
iShares Russell Top 200 Value ETF
IWX
$3.98B
$397K 0.02%
5,198
+115
+2% +$8.32K
EFV icon
599
iShares MSCI EAFE Value ETF
EFV
$28.8B
$395K 0.02%
7,265
-7
-0.1% -$365
OUSA icon
600
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$394K 0.02%
7,982
+15
+0.2% +$716
22 23
24
25 26

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.