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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
NEM icon
701
Newmont
NEM
$98.7B
$292K 0.01%
8,134
+346
+4% +$11.9K
SMMU icon
702
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$291K 0.01%
5,844
+73
+1% +$3.65K
JMST icon
703
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$290K 0.01%
5,710
-277
-5% -$14.1K
CEF icon
704
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$288K 0.01%
14,159
-2,600
-16% -$49.4K
J icon
705
Jacobs Solutions
J
$15.9B
$287K 0.01%
+2,255
New +$264K
VIOG icon
706
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$287K 0.01%
2,570
– –
EOG icon
707
EOG Resources
EOG
$79.2B
$286K 0.01%
2,239
-114
-5% -$13.3K
QQQX icon
708
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$285K 0.01%
11,822
– –
HAL icon
709
Halliburton
HAL
$26.9B
$285K 0.01%
7,215
-225
-3% -$8.06K
IMTB icon
710
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$281K 0.01%
6,562
+13
+0.2% +$557
HUM icon
711
Humana
HUM
$43.7B
$281K 0.01%
+809
New +$307K
FIDU icon
712
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$280K 0.01%
4,129
-120
-3% -$7.58K
ELF icon
713
e.l.f. Beauty
ELF
$4.89B
$279K 0.01%
+1,426
New +$253K
CGGO icon
714
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$278K 0.01%
9,638
+27
+0.3% +$735
JAVA icon
715
JPMorgan Active Value ETF
JAVA
$6.83B
$277K 0.01%
4,620
-80
-2% -$4.54K
SHW icon
716
Sherwin-Williams
SHW
$82.7B
$277K 0.01%
798
+44
+6% +$14K
IYR icon
717
iShares US Real Estate ETF
IYR
$4.66B
$275K 0.01%
3,065
+295
+11% +$26.1K
TXT icon
718
Textron
TXT
$14.7B
$275K 0.01%
+2,867
New +$248K
EMGF icon
719
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$274K 0.01%
6,153
+225
+4% +$9.68K
CGDV icon
720
Capital Group Dividend Value ETF
CGDV
$37.7B
$273K 0.01%
8,403
+367
+5% +$11.3K
BHP icon
721
BHP
BHP
$215B
$273K 0.01%
4,718
-18
-0.4% -$1.08K
RGLD icon
722
Royal Gold
RGLD
$16.8B
$273K 0.01%
2,240
+426
+23% +$48.1K
IBDX icon
723
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$273K 0.01%
+10,994
New +$272K
XPO icon
724
XPO
XPO
$23.5B
$272K 0.01%
+2,232
New +$239K
ZTS icon
725
Zoetis
ZTS
$32.4B
$271K 0.01%
1,604
-46
-3% -$8.62K
27 28
29
30 31

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KIM
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CIC
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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.