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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
DIV icon
776
Global X SuperDividend US ETF
DIV
$784M
$246K 0.01%
14,239
+2,042
+17% +$35.1K
SMMU icon
777
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$245K 0.01%
4,904
-940
-16% -$46.8K
AWK icon
778
American Water Works
AWK
$26.7B
$243K 0.01%
1,884
-233
-11% -$29.5K
KLAC icon
779
KLA
KLAC
$236B
$243K 0.01%
2,950
-170
-5% -$12.6K
RGLD icon
780
Royal Gold
RGLD
$17.2B
$242K 0.01%
1,936
-304
-14% -$38K
RING icon
781
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$242K 0.01%
+8,774
New +$241K
JMST icon
782
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$242K 0.01%
4,771
-939
-16% -$47.6K
HUBS icon
783
HubSpot
HUBS
$11.9B
$239K 0.01%
+406
New +$249K
BBT
784
Beacon Financial Corp
BBT
$2.57B
$238K 0.01%
10,431
– –
XSMO icon
785
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$238K 0.01%
+3,957
New +$236K
FSMD icon
786
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$237K 0.01%
6,292
+933
+17% +$35.1K
SCCO icon
787
Southern Copper
SCCO
$145B
$235K 0.01%
2,330
-105
-4% -$11.2K
PSLV icon
788
Sprott Physical Silver Trust
PSLV
$12.2B
$234K 0.01%
23,566
+2,700
+13% +$26.2K
FEPI icon
789
REX FANG & Innovation Equity Premium Income ETF
FEPI
$643M
$233K 0.01%
+4,259
New +$231K
AVUV icon
790
Avantis US Small Cap Value ETF
AVUV
$30.3B
$233K 0.01%
2,597
-70
-3% -$6.34K
HYMB icon
791
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$232K 0.01%
+9,137
New +$232K
SLYV icon
792
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$232K 0.01%
2,967
-1,856
-38% -$147K
TREX icon
793
Trex
TREX
$4.56B
$231K 0.01%
+3,113
New +$272K
PGR icon
794
Progressive
PGR
$124B
$230K 0.01%
+1,108
New +$232K
CAH icon
795
Cardinal Health
CAH
$53.2B
$229K 0.01%
2,332
-4,025
-63% -$410K
MRSH
796
Marsh
MRSH
$91.4B
$229K 0.01%
1,087
-62
-5% -$12.7K
GBIL icon
797
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$229K 0.01%
2,286
+14
+0.6% +$1.4K
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.01%
2,583
-307
-11% -$27.2K
GSK icon
799
GSK
GSK
$104B
$227K 0.01%
5,902
-195
-3% -$8.2K
FTXN icon
800
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$227K 0.01%
7,360
– –
30 31
32
33 34

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KIM
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CIC
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LIP
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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.