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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
+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
FHB icon
601
First Hawaiian
FHB
$3.38B
$394K 0.02%
18,129
-100
-0.5% -$2.15K
RSG icon
602
Republic Services
RSG
$64.8B
$394K 0.02%
2,056
+222
+12% +$39.4K
SHM icon
603
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$391K 0.02%
8,252
-1,833
-18% -$87.3K
LRCX icon
604
Lam Research
LRCX
$367B
$391K 0.02%
4,010
+900
+29% +$79.2K
IAGG icon
605
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$388K 0.02%
7,762
-4,197
-35% -$208K
DBEF icon
606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$387K 0.02%
9,465
– –
FIXD icon
607
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$386K 0.02%
8,849
-180
-2% -$7.89K
PJAN icon
608
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$384K 0.02%
+9,815
New +$375K
IDU icon
609
iShares US Utilities ETF
IDU
$1.35B
$384K 0.02%
4,541
-983
-18% -$78.3K
VOX icon
610
Vanguard Communication Services ETF
VOX
$5.59B
$381K 0.02%
+2,899
New +$364K
BHB icon
611
Bar Harbor Bankshares
BHB
$665M
$379K 0.02%
14,800
– –
SCHW
612
Charles Schwab
SCHW
$183B
$379K 0.02%
5,240
+771
+17% +$50.8K
SDOG icon
613
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$375K 0.02%
6,953
+619
+10% +$31.9K
FIDI icon
614
Fidelity International High Dividend ETF
FIDI
$362M
$375K 0.02%
17,908
-68
-0.4% -$1.39K
QUS icon
615
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$373K 0.02%
2,558
-58
-2% -$8.03K
CCL icon
616
Carnival Corporation Ltd
CCL
$38.1B
$371K 0.02%
22,736
+1,505
+7% +$24.5K
PTMC icon
617
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$371K 0.02%
10,296
+73
+0.7% +$2.45K
SCHC icon
618
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$371K 0.02%
10,350
-933
-8% -$32.1K
PHM icon
619
Pultegroup
PHM
$24.1B
$370K 0.02%
3,071
+31
+1% +$3.33K
VCEL icon
620
Vericel Corp
VCEL
$2.35B
$369K 0.02%
7,100
– –
TDV icon
621
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$368K 0.02%
5,113
+1
+0% +$70
MSTR icon
622
Strategy Inc
MSTR
$34.1B
$367K 0.02%
+2,180
New +$199K
TTEK icon
623
Tetra Tech
TTEK
$8.49B
$366K 0.02%
9,905
+145
+1% +$5.02K
WPM icon
624
Wheaton Precious Metals
WPM
$49.5B
$364K 0.02%
7,721
+473
+7% +$21.4K
GOVT icon
625
iShares US Treasury Bond ETF
GOVT
$43.6B
$364K 0.02%
15,968
-992
-6% -$22.6K
23 24
25
26 27

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KIM
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CIC
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LIP
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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.