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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
UTG icon
51
Reaves Utility Income Fund
UTG
$3.57B
$7.6M 0.36%
278,213
+11,694
+4% +$319K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$7.53M 0.35%
82,688
-36
-0% -$3.07K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.5M 0.35%
148,643
+1,372
+0.9% +$69.1K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.25M 0.34%
44,106
-2,349
-5% -$386K
VGT icon
55
Vanguard Information Technology ETF
VGT
$136B
$7.21M 0.34%
100,096
-2,200
-2% -$146K
MRK icon
56
Merck
MRK
$326B
$7.15M 0.34%
57,761
+5,508
+11% +$709K
TSLA icon
57
Tesla
TSLA
$1.21T
$7.09M 0.33%
35,835
-8,509
-19% -$1.49M
VB icon
58
Vanguard Small-Cap ETF
VB
$80.2B
$7.05M 0.33%
32,322
-7,697
-19% -$1.69M
CVX icon
59
Chevron
CVX
$374B
$6.99M 0.33%
44,678
-373
-0.8% -$59.5K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.98M 0.33%
63,283
-1,634
-3% -$180K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.62M 0.31%
52,017
-1,201
-2% -$155K
COST icon
62
Costco
COST
$429B
$6.5M 0.31%
7,645
+2,620
+52% +$2.04M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.38M 0.3%
252,960
-2,092
-0.8% -$49.3K
ABBV icon
64
AbbVie
ABBV
$465B
$6.32M 0.3%
36,865
+1,254
+4% +$208K
V icon
65
Visa
V
$697B
$6.27M 0.3%
23,888
+5,517
+30% +$1.51M
RISR icon
66
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$6.24M 0.29%
179,739
+5,655
+3% +$195K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.22M 0.29%
58,334
-5,344
-8% -$572K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.19M 0.29%
185,334
+36,942
+25% +$1.24M
MCD icon
69
McDonald's
MCD
$194B
$6.01M 0.28%
23,597
+3,534
+18% +$938K
LMT icon
70
Lockheed Martin
LMT
$134B
$6M 0.28%
12,845
+2,636
+26% +$1.22M
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6M 0.28%
124,816
-7,268
-6% -$356K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$6M 0.28%
339,494
-11,702
-3% -$207K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$5.98M 0.28%
34,883
+3,580
+11% +$566K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$5.97M 0.28%
137,100
+12,135
+10% +$559K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$5.9M 0.28%
22,307
+441
+2% +$110K
1 2
3
4 5

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MWM
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BSL
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GAM
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
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LIP
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SC
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JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 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.