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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
WMB icon
601
Williams Companies
WMB
$86.4B
$395K 0.02%
9,298
+257
+3% +$10.3K
SCHF icon
602
Schwab International Equity ETF
SCHF
$66.2B
$390K 0.02%
20,308
-50
-0.2% -$968
PTY icon
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$390K 0.02%
27,241
+10,522
+63% +$150K
HUBB icon
604
Hubbell
HUBB
$25.2B
$387K 0.02%
1,060
+25
+2% +$9.8K
SCHC icon
605
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$387K 0.02%
10,865
+515
+5% +$18.4K
TDV icon
606
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
$386K 0.02%
5,179
+66
+1% +$4.75K
BHB icon
607
Bar Harbor Bankshares
BHB
$659M
$385K 0.02%
14,325
-475
-3% -$12.1K
VTWO icon
608
Vanguard Russell 2000 ETF
VTWO
$17.2B
$385K 0.02%
4,695
-23,192
-83% -$1.9M
IMCV icon
609
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$384K 0.02%
5,465
-209
-4% -$14.8K
IWX icon
610
iShares Russell Top 200 Value ETF
IWX
$3.95B
$384K 0.02%
5,131
-67
-1% -$5.01K
IXN icon
611
iShares Global Tech ETF
IXN
$8.25B
$383K 0.02%
4,628
+135
+3% +$10.3K
TLT icon
612
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$383K 0.02%
4,168
-1,805
-30% -$164K
UNM icon
613
Unum
UNM
$13.5B
$381K 0.02%
7,447
-377
-5% -$19.5K
UTF icon
614
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$381K 0.02%
16,927
+6,339
+60% +$146K
IGR
615
CBRE Global Real Estate Income Fund
IGR
$712M
$379K 0.02%
75,203
+28,701
+62% +$144K
NVG icon
616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$377K 0.02%
30,243
+5,645
+23% +$67.4K
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$377K 0.02%
8,479
-8,456
-50% -$373K
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.23B
$376K 0.02%
30,050
+4,254
+16% +$52.9K
CCL icon
619
Carnival Corporation Ltd
CCL
$37.7B
$375K 0.02%
20,015
-2,721
-12% -$42.1K
VDE icon
620
Vanguard Energy ETF
VDE
$9.87B
$374K 0.02%
2,935
-1,341
-31% -$175K
ABNB icon
621
Airbnb
ABNB
$89.7B
$374K 0.02%
2,466
+853
+53% +$130K
CGGR icon
622
Capital Group Growth ETF
CGGR
$23.6B
$374K 0.02%
11,363
+961
+9% +$30.5K
PFFA icon
623
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$373K 0.02%
+17,759
New +$371K
IBDX icon
624
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$371K 0.02%
15,098
+4,104
+37% +$100K
IBDY icon
625
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$370K 0.02%
14,683
+2,903
+25% +$72.7K
23 24
25
26 27

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KIM
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CIC
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LIP
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SC
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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.