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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
HII icon
701
Huntington Ingalls Industries
HII
$12.6B
$302K 0.01%
1,225
– –
IGBH icon
702
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$301K 0.01%
12,413
– –
QQQX icon
703
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$300K 0.01%
11,979
+157
+1% +$3.74K
CEFS icon
704
Saba Closed-End Funds ETF
CEFS
$425M
$300K 0.01%
14,081
+4,191
+42% +$85.8K
IAGG icon
705
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$299K 0.01%
5,994
-1,768
-23% -$87.9K
SPEM icon
706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$298K 0.01%
7,924
-3,515
-31% -$131K
COKE icon
707
Coca-Cola Consolidated
COKE
$12.6B
$298K 0.01%
2,750
– –
AMP icon
708
Ameriprise Financial
AMP
$48.1B
$298K 0.01%
698
+105
+18% +$44.9K
FMDE icon
709
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$298K 0.01%
10,103
+21
+0.2% +$620
OBDC icon
710
Blue Owl Capital
OBDC
$5.36B
$296K 0.01%
+19,243
New +$308K
EMGF icon
711
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$294K 0.01%
6,297
+144
+2% +$6.6K
TDG icon
712
TransDigm Group
TDG
$69.9B
$293K 0.01%
+229
New +$294K
FLO icon
713
Flowers Foods
FLO
$1.51B
$292K 0.01%
13,166
– –
FXU icon
714
First Trust Utilities AlphaDEX Fund
FXU
$821M
$292K 0.01%
8,822
+1,871
+27% +$62.4K
SCHW
715
Charles Schwab
SCHW
$181B
$290K 0.01%
3,930
-1,310
-25% -$96.8K
ITB icon
716
iShares US Home Construction ETF
ITB
$2.29B
$288K 0.01%
2,846
-4,063
-59% -$430K
AON icon
717
Aon
AON
$78.3B
$287K 0.01%
977
+55
+6% +$16.3K
ACAD icon
718
Acadia Pharmaceuticals
ACAD
$4.55B
$286K 0.01%
17,620
– –
OBIL icon
719
US Treasury 12 Month Bill ETF
OBIL
$306M
$284K 0.01%
5,703
-1,042
-15% -$51.9K
TLRY icon
720
Tilray
TLRY
$572M
$284K 0.01%
17,105
+15,652
+1,077% +$301K
SPTM icon
721
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$284K 0.01%
4,277
-7,726
-64% -$495K
VIOG icon
722
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$283K 0.01%
2,570
– –
IGV icon
723
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$282K 0.01%
3,250
-2,456
-43% -$202K
CSQ icon
724
Calamos Strategic Total Return Fund
CSQ
$3.21B
$282K 0.01%
16,768
+217
+1% +$3.52K
TEAM icon
725
Atlassian
TEAM
$24.9B
$281K 0.01%
+1,587
New +$284K
27 28
29
30 31

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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.