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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
SPMO icon
751
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$265K 0.01%
3,030
-44
-1% -$3.57K
IXC icon
752
iShares Global Energy ETF
IXC
$2.77B
$265K 0.01%
6,375
+368
+6% +$15.8K
DEO icon
753
Diageo
DEO
$49.5B
$264K 0.01%
2,096
-62
-3% -$8.54K
BSJP
754
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$262K 0.01%
+11,450
New +$263K
CCI icon
755
Crown Castle
CCI
$33.4B
$261K 0.01%
2,676
-1,190
-31% -$117K
RFG icon
756
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$261K 0.01%
5,355
+3
+0.1% +$147
PKST
757
DELISTED
Peakstone Realty Trust
PKST
$260K 0.01%
24,542
-58
-0.2% -$762
FEX icon
758
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$259K 0.01%
2,669
– –
VGIT icon
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$259K 0.01%
+4,442
New +$257K
APH icon
760
Amphenol
APH
$197B
$257K 0.01%
3,819
-161
-4% -$10.2K
FICO icon
761
Fair Isaac
FICO
$26.4B
$256K 0.01%
+172
New +$222K
GEHC icon
762
GE HealthCare
GEHC
$31.6B
$256K 0.01%
3,280
-1,330
-29% -$108K
L icon
763
Loews
L
$23.9B
$254K 0.01%
3,398
+1
+0% +$76
EDOW icon
764
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$253K 0.01%
7,568
-174
-2% -$5.83K
CPZ
765
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$253K 0.01%
+16,598
New +$255K
IYR icon
766
iShares US Real Estate ETF
IYR
$4.69B
$252K 0.01%
2,873
-192
-6% -$16.5K
AJG icon
767
Arthur J. Gallagher & Co
AJG
$65.9B
$249K 0.01%
960
-23
-2% -$5.71K
DCOR icon
768
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$249K 0.01%
4,181
+102
+3% +$5.92K
KRE icon
769
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$249K 0.01%
5,064
-986
-16% -$47.6K
CGUS icon
770
Capital Group Core Equity ETF
CGUS
$11.2B
$248K 0.01%
+7,705
New +$241K
BSCR icon
771
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$248K 0.01%
12,917
+598
+5% +$11.5K
TRND icon
772
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$248K 0.01%
7,771
+313
+4% +$9.81K
GNL icon
773
Global Net Lease
GNL
$1.86B
$247K 0.01%
33,622
-985
-3% -$7.14K
BTO
774
John Hancock Financial Opportunities Fund
BTO
$806M
$247K 0.01%
8,817
+114
+1% +$3.17K
TTP
775
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$246K 0.01%
6,798
+75
+1% +$2.48K
29 30
31
32 33

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KIM
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CIC
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LIP
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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.