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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
MRNA icon
776
Moderna
MRNA
$21.8B
$237K 0.01%
2,227
+5
+0.2% +$504
JGRO icon
777
JPMorgan Active Growth ETF
JGRO
$9.37B
$237K 0.01%
+3,375
New +$224K
MRSH
778
Marsh
MRSH
$90.5B
$237K 0.01%
+1,149
New +$229K
DLR icon
779
Digital Realty Trust
DLR
$69.7B
$236K 0.01%
+1,640
New +$232K
TRND icon
780
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$236K 0.01%
7,458
+34
+0.5% +$1.03K
XYZ
781
Block Inc
XYZ
$48.4B
$234K 0.01%
+2,783
New +$201K
EMN icon
782
Eastman Chemical
EMN
$8B
$234K 0.01%
2,330
– –
BOTZ icon
783
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$233K 0.01%
+7,325
New +$220K
COKE icon
784
Coca-Cola Consolidated
COKE
$12.5B
$233K 0.01%
2,750
– –
BBT
785
Beacon Financial Corp
BBT
$2.66B
$232K 0.01%
10,431
+51
+0.5% +$1.17K
SMDV icon
786
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$232K 0.01%
3,623
+297
+9% +$18.5K
PPL
787
PPL Corp
PPL
$26.5B
$232K 0.01%
8,421
-230
-3% -$6.12K
FNDX icon
788
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$230K 0.01%
+10,284
New +$219K
TWLO icon
789
Twilio
TWLO
$30B
$230K 0.01%
3,754
+809
+27% +$53.3K
APH icon
790
Amphenol
APH
$198B
$229K 0.01%
+3,980
New +$209K
GBIL icon
791
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$229K 0.01%
2,272
-36
-2% -$3.6K
EQWL icon
792
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$228K 0.01%
2,400
+38
+2% +$3.43K
RNST icon
793
Renasant Corp
RNST
$3.98B
$226K 0.01%
7,215
+88
+1% +$2.76K
FXU icon
794
First Trust Utilities AlphaDEX Fund
FXU
$814M
$226K 0.01%
+6,951
New +$215K
DES icon
795
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$225K 0.01%
6,892
-2,063
-23% -$64.5K
IBHD
796
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$224K 0.01%
9,621
-80,033
-89% -$1.86M
BNY
797
Bank of New York Mellon
BNY
$106B
$224K 0.01%
3,886
+31
+0.8% +$1.71K
ETV
798
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$223K 0.01%
17,279
-4,241
-20% -$54K
RKLB icon
799
Rocket Lab Corp
RKLB
$40.6B
$223K 0.01%
54,275
– –
FDG icon
800
American Century Focused Dynamic Growth ETF
FDG
$396M
$223K 0.01%
+2,696
New +$207K
30 31
32
33 34

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MWM
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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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PP
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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.