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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
RFG icon
726
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$271K 0.01%
5,352
+322
+6% +$14.5K
CSQ icon
727
Calamos Strategic Total Return Fund
CSQ
$3.23B
$271K 0.01%
16,551
+119
+0.7% +$1.86K
OXLC
728
Oxford Lane Capital
OXLC
$894M
$270K 0.01%
10,645
+4,255
+67% +$109K
PFG icon
729
Principal Financial Group
PFG
$24.3B
$270K 0.01%
3,126
+107
+4% +$8.59K
TCHP icon
730
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$269K 0.01%
+7,624
New +$255K
GNL icon
731
Global Net Lease
GNL
$1.84B
$269K 0.01%
34,607
-4,245
-11% -$34.8K
BKNG icon
732
Booking.com
BKNG
$149B
$268K 0.01%
1,850
-225
-11% -$32.1K
AEO icon
733
American Eagle Outfitters
AEO
$2.88B
$268K 0.01%
+10,376
New +$230K
EDOW icon
734
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$267K 0.01%
7,742
+20
+0.3% +$666
L icon
735
Loews
L
$23.9B
$266K 0.01%
3,397
– –
ABNB icon
736
Airbnb
ABNB
$89.9B
$266K 0.01%
+1,613
New +$244K
NRIX icon
737
Nurix Therapeutics
NRIX
$2.41B
$265K 0.01%
+18,028
New +$194K
FEX icon
738
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$265K 0.01%
2,669
+3
+0.1% +$280
SPGI icon
739
S&P Global
SPGI
$121B
$264K 0.01%
619
+162
+35% +$70.2K
EW icon
740
Edwards Lifesciences
EW
$49.6B
$263K 0.01%
2,752
-182
-6% -$15.3K
GSK icon
741
GSK
GSK
$104B
$261K 0.01%
6,097
+271
+5% +$11.2K
IVT icon
742
InvenTrust Properties
IVT
$2.76B
$261K 0.01%
10,157
-914
-8% -$23K
FFLC icon
743
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$261K 0.01%
6,240
+1
+0% +$39
AMP icon
744
Ameriprise Financial
AMP
$48.3B
$260K 0.01%
+593
New +$237K
ROP icon
745
Roper Technologies
ROP
$38.8B
$260K 0.01%
462
+64
+16% +$34.9K
FLRN icon
746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$259K 0.01%
+8,412
New +$258K
EMB icon
747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259K 0.01%
2,890
+414
+17% +$36.5K
AWK icon
748
American Water Works
AWK
$26.7B
$259K 0.01%
2,117
-57
-3% -$7.01K
CTVA icon
749
Corteva
CTVA
$52.6B
$258K 0.01%
4,477
+43
+1% +$2.22K
IXC icon
750
iShares Global Energy ETF
IXC
$2.79B
$258K 0.01%
6,007
+642
+12% +$25.4K
28 29
30
31 32

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KIM
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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.