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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
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$346K 0.02%
8,521
-8,826
-51% -$365K
RWO icon
652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$346K 0.02%
8,320
+666
+9% +$27.4K
FSD
653
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$345K 0.02%
+27,969
New +$331K
TSN icon
654
Tyson Foods
TSN
$21.4B
$345K 0.02%
6,040
-1,730
-22% -$101K
YYY icon
655
Amplify CEF High Income ETF
YYY
$717M
$345K 0.02%
+28,712
New +$342K
WELL icon
656
Welltower
WELL
$170B
$343K 0.02%
3,292
-178
-5% -$17.4K
VFH icon
657
Vanguard Financials ETF
VFH
$13.5B
$342K 0.02%
3,424
-1,731
-34% -$173K
DFS
658
DELISTED
Discover Financial Services
DFS
$342K 0.02%
+2,614
New +$326K
QDPL icon
659
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$342K 0.02%
9,315
-664
-7% -$23.8K
NUE icon
660
Nucor
NUE
$58.5B
$341K 0.02%
2,159
-137
-6% -$23.8K
PHM icon
661
Pultegroup
PHM
$24.5B
$341K 0.02%
3,099
+28
+0.9% +$3.18K
NEM icon
662
Newmont
NEM
$101B
$340K 0.02%
8,129
-5
-0.1% -$204
FIDI icon
663
Fidelity International High Dividend ETF
FIDI
$366M
$340K 0.02%
16,729
-1,179
-7% -$24.7K
SDOG icon
664
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$339K 0.02%
6,423
-530
-8% -$28.1K
SSB icon
665
SouthState Bank Corp
SSB
$10.2B
$339K 0.02%
4,430
-510
-10% -$39.5K
FISV
666
Fiserv Inc
FISV
$28.8B
$338K 0.02%
2,267
+318
+16% +$48.1K
HBAN icon
667
Huntington Bancshares
HBAN
$34.5B
$336K 0.02%
25,500
-28
-0.1% -$377
IOO icon
668
iShares Global 100 ETF
IOO
$8.83B
$335K 0.02%
3,472
– –
FOCT icon
669
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$334K 0.02%
8,033
– –
QUS icon
670
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$333K 0.02%
2,260
-298
-12% -$42.9K
CTRA
671
DELISTED
Coterra Energy
CTRA
$333K 0.02%
12,476
-5,694
-31% -$158K
MKL icon
672
Markel Group
MKL
$23.4B
$332K 0.02%
211
-13
-6% -$20.2K
MDYV icon
673
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$331K 0.02%
4,543
-22
-0.5% -$1.61K
CLMT icon
674
Calumet Specialty Products
CLMT
$3.81B
$331K 0.02%
20,600
– –
PTBD icon
675
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$330K 0.02%
16,434
-8,559
-34% -$173K
25 26
27
28 29

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KIM
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CIC
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LIP
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JSSH
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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.