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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
IWS icon
651
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$338K 0.02%
2,694
-50
-2% -$5.89K
OBIL icon
652
US Treasury 12 Month Bill ETF
OBIL
$306M
$337K 0.02%
6,745
+17
+0.3% +$849
WHR icon
653
Whirlpool
WHR
$2.43B
$337K 0.02%
2,827
-350
-11% -$39K
MFC icon
654
Manulife Financial
MFC
$73.9B
$337K 0.02%
13,508
+2,345
+21% +$53.9K
IXN icon
655
iShares Global Tech ETF
IXN
$8.32B
$336K 0.02%
4,493
+18
+0.4% +$1.29K
GLW icon
656
Corning
GLW
$119B
$335K 0.02%
10,241
-270
-3% -$8.6K
CGGR icon
657
Capital Group Growth ETF
CGGR
$23.8B
$333K 0.02%
10,402
+2,381
+30% +$71.6K
COF icon
658
Capital One
COF
$128B
$329K 0.02%
2,207
-96
-4% -$13K
DSL
659
DoubleLine Income Solutions Fund
DSL
$1.22B
$328K 0.02%
25,796
+3,581
+16% +$45K
RWO icon
660
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$328K 0.02%
7,654
+870
+13% +$36.7K
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$121B
$327K 0.02%
782
+195
+33% +$82.4K
STM icon
662
STMicroelectronics
STM
$46.7B
$326K 0.02%
7,547
+60
+0.8% +$2.71K
FOCT icon
663
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$326K 0.02%
8,033
-200
-2% -$7.95K
ACAD icon
664
Acadia Pharmaceuticals
ACAD
$4.43B
$326K 0.02%
17,620
– –
TTE icon
665
TotalEnergies
TTE
$195B
$324K 0.02%
4,713
+392
+9% +$25.7K
WELL icon
666
Welltower
WELL
$169B
$324K 0.02%
3,470
+89
+3% +$8.06K
DEO icon
667
Diageo
DEO
$49B
$321K 0.02%
2,158
+78
+4% +$11.4K
ETW
668
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$320K 0.02%
39,062
-6,554
-14% -$52K
CSM icon
669
ProShares Large Cap Core Plus
CSM
$518M
$319K 0.02%
5,244
+3
+0.1% +$172
HCA icon
670
HCA Healthcare
HCA
$87.2B
$317K 0.02%
+951
New +$291K
XFLT
671
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$317K 0.02%
8,951
+4,326
+94% +$156K
FXZ icon
672
First Trust Materials AlphaDEX Fund
FXZ
$368M
$317K 0.02%
4,445
-6,388
-59% -$428K
IBTE
673
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$315K 0.02%
13,159
+21
+0.2% +$502
FLO icon
674
Flowers Foods
FLO
$1.49B
$313K 0.02%
13,166
– –
CLX icon
675
Clorox
CLX
$11.6B
$312K 0.02%
2,042
-603
-23% -$90K
25 26
27
28 29

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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.