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
+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
EDF
626
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$369K 0.02%
70,073
+48,408
+223% +$261K
PYPL icon
627
PayPal
PYPL
$49.3B
$369K 0.02%
6,357
+1,690
+36% +$107K
FSTR icon
628
Foster
FSTR
$431M
$368K 0.02%
17,109
-1,399
-8% -$36K
IDU icon
629
iShares US Utilities ETF
IDU
$1.36B
$367K 0.02%
4,173
-368
-8% -$32.3K
RIO icon
630
Rio Tinto
RIO
$158B
$367K 0.02%
5,559
+920
+20% +$62.6K
USA icon
631
Liberty All-Star Equity Fund
USA
$1.79B
$366K 0.02%
53,884
+29,569
+122% +$201K
HR icon
632
Healthcare Realty
HR
$7.46B
$366K 0.02%
22,198
-1,785
-7% -$27.3K
AXON
633
Axon Enterprise
AXON
$42.3B
$366K 0.02%
+1,243
New +$371K
CLF icon
634
Cleveland-Cliffs
CLF
$6.64B
$364K 0.02%
23,665
-910
-4% -$16.3K
CSL icon
635
Carlisle Companies
CSL
$15B
$363K 0.02%
895
– –
EXC icon
636
Exelon
EXC
$46.6B
$360K 0.02%
10,407
+1,050
+11% +$38.8K
FV icon
637
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$359K 0.02%
6,261
– –
PTMC icon
638
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$358K 0.02%
10,297
+1
+0% +$35
FNDX icon
639
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$358K 0.02%
16,044
+5,760
+56% +$127K
EWG icon
640
iShares MSCI Germany ETF
EWG
$1.6B
$358K 0.02%
+11,697
New +$366K
OPP
641
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$358K 0.02%
41,879
+23,074
+123% +$193K
URTH icon
642
iShares MSCI World ETF
URTH
$7.98B
$354K 0.02%
2,399
+6
+0.3% +$865
GOVT icon
643
iShares US Treasury Bond ETF
GOVT
$43.7B
$354K 0.02%
15,670
-298
-2% -$6.68K
MFC icon
644
Manulife Financial
MFC
$74B
$354K 0.02%
13,283
-225
-2% -$5.63K
INTF icon
645
iShares International Equity Factor ETF
INTF
$3.65B
$351K 0.02%
12,012
+433
+4% +$12.8K
IGHG icon
646
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$350K 0.02%
4,586
-103
-2% -$7.89K
FHB icon
647
First Hawaiian
FHB
$3.4B
$349K 0.02%
16,820
-1,309
-7% -$27.5K
BSCQ icon
648
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$348K 0.02%
18,149
-12,490
-41% -$239K
OUSA icon
649
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$347K 0.02%
6,999
-983
-12% -$47.7K
VNLA icon
650
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$347K 0.02%
7,142
– –
24 25
26
27 28

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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.