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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
MAGS icon
726
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$280K 0.01%
+6,200
New +$254K
TGTX icon
727
TG Therapeutics
TGTX
$8.19B
$279K 0.01%
15,700
-3,659
-19% -$58.4K
SWKS icon
728
Skyworks Solutions
SWKS
$9.4B
$279K 0.01%
2,620
-1,630
-38% -$161K
JAVA icon
729
JPMorgan Active Value ETF
JAVA
$6.78B
$279K 0.01%
4,703
+83
+2% +$4.9K
FCOR icon
730
Fidelity Corporate Bond ETF
FCOR
$352M
$278K 0.01%
6,042
+521
+9% +$23.9K
SHW icon
731
Sherwin-Williams
SHW
$83.7B
$278K 0.01%
931
+133
+17% +$41.1K
BKNG icon
732
Booking.com
BKNG
$150B
$277K 0.01%
1,750
-100
-5% -$14.8K
ALL icon
733
Allstate
ALL
$68.3B
$277K 0.01%
1,737
-930
-35% -$155K
FLRN icon
734
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$277K 0.01%
8,973
+561
+7% +$17.3K
EW icon
735
Edwards Lifesciences
EW
$50B
$273K 0.01%
2,956
+204
+7% +$18.1K
BHP icon
736
BHP
BHP
$218B
$273K 0.01%
4,778
+60
+1% +$3.49K
NET icon
737
Cloudflare
NET
$101B
$273K 0.01%
+3,290
New +$265K
NNBR icon
738
NN Inc
NNBR
$257M
$272K 0.01%
90,700
+600
+0.7% +$2.1K
ZTS icon
739
Zoetis
ZTS
$31.9B
$272K 0.01%
1,569
-35
-2% -$5.82K
FXZ icon
740
First Trust Materials AlphaDEX Fund
FXZ
$374M
$272K 0.01%
4,193
-252
-6% -$17.2K
FFLC icon
741
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$272K 0.01%
6,244
+4
+0.1% +$168
FIDU icon
742
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$270K 0.01%
4,128
-1
-0% -$66
OGN icon
743
Organon & Co
OGN
$3.56B
$270K 0.01%
13,032
-112
-0.9% -$2.23K
TCHP icon
744
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$270K 0.01%
6,964
-660
-9% -$23.8K
MRNA icon
745
Moderna
MRNA
$23B
$269K 0.01%
2,261
+34
+2% +$4.3K
TOST icon
746
Toast
TOST
$19.1B
$269K 0.01%
+10,420
New +$252K
HCMT icon
747
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
$267K 0.01%
+7,854
New +$243K
FIXD icon
748
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$267K 0.01%
6,204
-2,645
-30% -$113K
ES icon
749
Eversource Energy
ES
$27.8B
$267K 0.01%
4,706
-1,182
-20% -$70.1K
BUFZ icon
750
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$267K 0.01%
11,700
+2,175
+23% +$48.7K
28 29
30
31 32

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BSL
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KIM
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CIC
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LIP
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SC
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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.