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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
BTO
751
John Hancock Financial Opportunities Fund
BTO
$798M
$257K 0.01%
8,703
+1,295
+17% +$37.8K
FCOR icon
752
Fidelity Corporate Bond ETF
FCOR
$351M
$257K 0.01%
5,521
+50
+0.9% +$2.32K
CRK icon
753
Comstock Resources
CRK
$3.89B
$256K 0.01%
27,604
+7,749
+39% +$63.7K
MID icon
754
American Century Mid Cap Growth Impact ETF
MID
$99.5M
$253K 0.01%
4,377
+22
+0.5% +$1.17K
IHAK icon
755
iShares Cybersecurity and Tech ETF
IHAK
$1B
$252K 0.01%
5,385
-1
-0% -$47
BSX icon
756
Boston Scientific
BSX
$69.5B
$250K 0.01%
+3,653
New +$235K
IGR
757
CBRE Global Real Estate Income Fund
IGR
$709M
$250K 0.01%
46,502
+32,978
+244% +$172K
UTF icon
758
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$250K 0.01%
+10,588
New +$233K
PTY icon
759
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$249K 0.01%
+16,719
New +$235K
WRB icon
760
W.R. Berkley
WRB
$26.9B
$249K 0.01%
+4,215
New +$228K
AVUV icon
761
Avantis US Small Cap Value ETF
AVUV
$30.3B
$248K 0.01%
+2,667
New +$236K
OGN icon
762
Organon & Co
OGN
$3.56B
$247K 0.01%
13,144
+121
+0.9% +$2.08K
TMUS icon
763
T-Mobile US
TMUS
$185B
$247K 0.01%
+1,512
New +$246K
SPMO icon
764
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$247K 0.01%
+3,074
New +$226K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$64.1B
$246K 0.01%
983
+44
+5% +$10.6K
AGNC icon
766
AGNC Investment
AGNC
$12.4B
$243K 0.01%
24,590
+9,449
+62% +$91.1K
BF.A icon
767
Brown-Forman Class A
BF.A
$13.4B
$243K 0.01%
4,597
– –
PBR icon
768
Petrobras
PBR
$125B
$242K 0.01%
15,888
+3,645
+30% +$59.3K
EFX icon
769
Equifax
EFX
$20.3B
$241K 0.01%
902
+2
+0.2% +$509
VICI icon
770
VICI Properties
VICI
$29B
$241K 0.01%
8,100
+45
+0.6% +$1.35K
SCCO icon
771
Southern Copper
SCCO
$143B
$240K 0.01%
+2,435
New +$195K
DCOR icon
772
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$238K 0.01%
+4,079
New +$226K
XHB icon
773
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$238K 0.01%
2,132
-1,334
-38% -$133K
FTXN icon
774
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$238K 0.01%
7,360
+27
+0.4% +$783
BSCR icon
775
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$238K 0.01%
+12,319
New +$238K
29 30
31
32 33

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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.