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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
NTSX icon
576
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$417K 0.02%
9,491
-1,327
-12% -$56.1K
LULU icon
577
lululemon athletica
LULU
$13.4B
$416K 0.02%
1,394
+318
+30% +$106K
CVS icon
578
CVS Health
CVS
$134B
$416K 0.02%
7,041
-5,482
-44% -$343K
EFV icon
579
iShares MSCI EAFE Value ETF
EFV
$28.6B
$413K 0.02%
7,794
+529
+7% +$28.8K
STZ icon
580
Constellation Brands
STZ
$22.2B
$412K 0.02%
1,600
-151
-9% -$38.8K
TTEK icon
581
Tetra Tech
TTEK
$8.28B
$406K 0.02%
9,920
+15
+0.2% +$611
FQAL icon
582
Fidelity Quality Factor ETF
FQAL
$1.4B
$406K 0.02%
+6,615
New +$389K
KBWP icon
583
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$404K 0.02%
3,948
+3
+0.1% +$313
RSG icon
584
Republic Services
RSG
$64.7B
$404K 0.02%
2,078
+22
+1% +$4.15K
WPM icon
585
Wheaton Precious Metals
WPM
$49.5B
$404K 0.02%
7,698
-23
-0.3% -$1.23K
CGGO icon
586
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$403K 0.02%
13,688
+4,050
+42% +$117K
MET icon
587
MetLife
MET
$62.1B
$403K 0.02%
5,740
-877
-13% -$62.6K
BOH icon
588
Bank of Hawaii
BOH
$3.14B
$403K 0.02%
7,039
-969
-12% -$56.2K
CELH icon
589
Celsius Holdings
CELH
$7.32B
$402K 0.02%
7,034
+1,415
+25% +$107K
USIG icon
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$401K 0.02%
7,991
+857
+12% +$42.9K
COWG icon
591
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$401K 0.02%
+14,778
New +$383K
DFNM icon
592
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$400K 0.02%
8,366
+41
+0.5% +$1.96K
SON icon
593
Sonoco
SON
$5.51B
$399K 0.02%
7,869
-3,340
-30% -$193K
BOND icon
594
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$399K 0.02%
4,378
-371
-8% -$33.6K
CGDV icon
595
Capital Group Dividend Value ETF
CGDV
$37.4B
$398K 0.02%
12,069
+3,666
+44% +$119K
AMT icon
596
American Tower
AMT
$79.8B
$398K 0.02%
2,046
-595
-23% -$111K
NEAR icon
597
iShares Short Maturity Bond ETF
NEAR
$4.83B
$397K 0.02%
7,890
-2,558
-24% -$128K
MCO icon
598
Moody's
MCO
$82.5B
$396K 0.02%
941
-868
-48% -$345K
OMC icon
599
Omnicom Group
OMC
$21.6B
$396K 0.02%
4,416
-75
-2% -$6.96K
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$119B
$396K 0.02%
845
+63
+8% +$27.3K
22 23
24
25 26

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KIM
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LIP
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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.