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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
DD icon
626
DuPont de Nemours
DD
$18.5B
$363K 0.02%
3,776
+391
+12% +$34.8K
USIG icon
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362K 0.02%
7,134
+385
+6% +$19.5K
HPQ icon
628
HP
HPQ
$24.9B
$361K 0.02%
11,951
+810
+7% +$23.8K
IGHG icon
629
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$359K 0.02%
4,689
-79
-2% -$6.02K
FV icon
630
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$358K 0.02%
6,261
+234
+4% +$12.6K
QDPL icon
631
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$357K 0.02%
+9,979
New +$345K
HBAN icon
632
Huntington Bancshares
HBAN
$34.4B
$356K 0.02%
25,528
+25
+0.1% +$324
CSL icon
633
Carlisle Companies
CSL
$14.3B
$353K 0.02%
895
– –
HII icon
634
Huntington Ingalls Industries
HII
$12.9B
$352K 0.02%
1,225
– –
WMB icon
635
Williams Companies
WMB
$87.5B
$352K 0.02%
+9,041
New +$321K
ES icon
636
Eversource Energy
ES
$26.9B
$352K 0.02%
5,888
+121
+2% +$6.96K
NRG icon
637
NRG Energy
NRG
$28.3B
$352K 0.02%
+5,198
New +$292K
EXC icon
638
Exelon
EXC
$47.2B
$351K 0.02%
9,357
+472
+5% +$16.9K
WWW icon
639
Wolverine World Wide
WWW
$1.61B
$350K 0.02%
31,536
+5,806
+23% +$53.8K
HUSV icon
640
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$348K 0.02%
+9,731
New +$336K
MDYV icon
641
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$347K 0.02%
4,565
+137
+3% +$9.92K
URTH icon
642
iShares MSCI World ETF
URTH
$7.99B
$347K 0.02%
2,393
-1
-0% -$138
VNLA icon
643
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$346K 0.02%
7,142
– –
ALB icon
644
Albemarle
ALB
$13.9B
$346K 0.02%
+2,646
New +$326K
INTF icon
645
iShares International Equity Factor ETF
INTF
$3.62B
$346K 0.02%
11,579
– –
DRI icon
646
Darden Restaurants
DRI
$23.3B
$342K 0.02%
2,045
+97
+5% +$16.1K
MKL icon
647
Markel Group
MKL
$23.3B
$341K 0.02%
224
+21
+10% +$30.8K
HR icon
648
Healthcare Realty
HR
$7.28B
$339K 0.02%
23,983
-9,802
-29% -$148K
FITB
649
Fifth Third Bancorp
FITB
$51.2B
$338K 0.02%
9,080
+1,275
+16% +$44.4K
CRH icon
650
CRH
CRH
$63.2B
$338K 0.02%
3,917
-2,829
-42% -$216K
24 25
26
27 28

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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.