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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
HD icon
51
Home Depot
HD
$331B
$7.25M 0.37%
18,994
+1,631
+9% +$596K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.54B
$7.19M 0.36%
266,519
+23,860
+10% +$629K
LLY icon
53
Eli Lilly
LLY
$1.02T
$7.14M 0.36%
9,186
+130
+1% +$92.5K
CVX icon
54
Chevron
CVX
$392B
$7.12M 0.36%
45,051
+1,481
+3% +$223K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.06M 0.36%
84,514
+6,111
+8% +$493K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.02M 0.35%
63,678
-7,534
-11% -$800K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$6.97M 0.35%
82,724
+4,784
+6% +$385K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.97M 0.35%
53,218
-2,042
-4% -$256K
MRK icon
59
Merck
MRK
$322B
$6.89M 0.35%
52,253
+748
+1% +$92.2K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$6.71M 0.34%
102,296
-2,376
-2% -$151K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.7M 0.34%
132,084
+2,584
+2% +$125K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.6M 0.33%
67,342
+10,128
+18% +$991K
T icon
63
AT&T
T
$159B
$6.56M 0.33%
372,724
+5,079
+1% +$86.7K
ABBV icon
64
AbbVie
ABBV
$443B
$6.47M 0.33%
35,611
+2
+0% +$345
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$6.29M 0.32%
351,196
+9,089
+3% +$161K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$6.24M 0.31%
152,939
-660
-0.4% -$26.4K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.14M 0.31%
124,965
+56,897
+84% +$2.71M
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.97M 0.3%
45,663
+27,449
+151% +$3.43M
VAW icon
69
Vanguard Materials ETF
VAW
$2.95B
$5.92M 0.3%
28,981
-5,119
-15% -$972K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.92M 0.3%
118,114
-22
-0% -$1.05K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.91M 0.3%
255,052
+2,228
+0.9% +$49.3K
GCOW icon
72
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$5.83M 0.29%
167,949
-514
-0.3% -$17.5K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.76M 0.29%
87,392
+35,331
+68% +$2.25M
RISR icon
74
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$5.75M 0.29%
174,084
-26,993
-13% -$891K
DVN icon
75
Devon Energy
DVN
$52.1B
$5.74M 0.29%
114,473
+24,731
+28% +$1.1M
1 2
3
4 5

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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.