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
ZTR
676
Virtus Total Return Fund
ZTR
$342M
$330K 0.02%
60,414
+24,898
+70% +$135K
BANR icon
677
Banner Corp
BANR
$2.37B
$330K 0.02%
6,638
– –
DD icon
678
DuPont de Nemours
DD
$18.7B
$329K 0.02%
3,261
-515
-14% -$50.4K
FITB
679
Fifth Third Bancorp
FITB
$51.3B
$329K 0.02%
9,003
-77
-0.8% -$2.81K
VCEL icon
680
Vericel Corp
VCEL
$2.43B
$326K 0.02%
7,100
– –
CSM icon
681
ProShares Large Cap Core Plus
CSM
$514M
$325K 0.02%
5,245
+1
+0% +$60
BKLN icon
682
Invesco Senior Loan ETF
BKLN
$6.97B
$323K 0.02%
15,352
-15,635
-50% -$330K
CEF icon
683
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$321K 0.02%
14,569
+410
+3% +$9.04K
FMHI icon
684
First Trust Municipal High Income ETF
FMHI
$989M
$319K 0.02%
+6,593
New +$316K
PFN
685
PIMCO Income Strategy Fund II
PFN
$696M
$318K 0.02%
44,325
+19,836
+81% +$145K
IBDW icon
686
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$317K 0.01%
+15,624
New +$315K
IBTE
687
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$316K 0.01%
13,193
+34
+0.3% +$813
PKG icon
688
Packaging Corp of America
PKG
$22.2B
$316K 0.01%
+1,729
New +$315K
IWS icon
689
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$315K 0.01%
2,606
-88
-3% -$10.7K
CTVA icon
690
Corteva
CTVA
$59.8B
$314K 0.01%
5,818
+1,341
+30% +$73.8K
HCA icon
691
HCA Healthcare
HCA
$85.7B
$313K 0.01%
974
+23
+2% +$7.47K
COF icon
692
Capital One
COF
$129B
$310K 0.01%
2,239
+32
+1% +$4.49K
FTNT icon
693
Fortinet
FTNT
$113B
$308K 0.01%
+5,114
New +$318K
TTE icon
694
TotalEnergies
TTE
$193B
$308K 0.01%
4,620
-93
-2% -$6.61K
BSX icon
695
Boston Scientific
BSX
$68.4B
$307K 0.01%
3,989
+336
+9% +$24.6K
CLX icon
696
Clorox
CLX
$11.7B
$306K 0.01%
2,242
+200
+10% +$27.8K
AWP
697
abrdn Global Premier Properties Fund
AWP
$375M
$306K 0.01%
26,691
+19,063
+250% +$215K
DRI icon
698
Darden Restaurants
DRI
$23.7B
$305K 0.01%
2,016
-29
-1% -$4.41K
FOUR icon
699
Shift4
FOUR
$4.26B
$303K 0.01%
+4,125
New +$273K
DFCF icon
700
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$302K 0.01%
7,269
+150
+2% +$6.21K
26 27
28
29 30

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.