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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
GLBE icon
801
Global E Online
GLBE
$6.6B
$223K 0.01%
6,130
– –
FVCB icon
802
FVCBankcorp
FVCB
$335M
$221K 0.01%
18,142
-11,000
-38% -$137K
XTN icon
803
State Street SPDR S&P Transportation ETF
XTN
$387M
$218K 0.01%
+2,577
New +$210K
KLAC icon
804
KLA
KLAC
$239B
$218K 0.01%
+3,120
New +$200K
FPXI icon
805
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$218K 0.01%
+4,722
New +$208K
RSPT icon
806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$217K 0.01%
+6,180
New +$208K
KHC icon
807
Kraft Heinz
KHC
$30.7B
$217K 0.01%
5,891
-820
-12% -$29.8K
EMXC icon
808
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$217K 0.01%
+3,776
New +$210K
JCI icon
809
Johnson Controls International
JCI
$88.8B
$216K 0.01%
+3,308
New +$193K
ADI icon
810
Analog Devices
ADI
$179B
$215K 0.01%
1,086
+66
+6% +$12.7K
JBL icon
811
Jabil
JBL
$33B
$213K 0.01%
1,593
-42
-3% -$5.64K
NVRI icon
812
Enviri
NVRI
$623M
$213K 0.01%
23,401
+76
+0.3% +$638
TTP
813
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$213K 0.01%
+6,723
New +$197K
DIV icon
814
Global X SuperDividend US ETF
DIV
$780M
$212K 0.01%
12,197
-206
-2% -$3.49K
BUFZ icon
815
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$212K 0.01%
+9,525
New +$208K
FLDR icon
816
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$212K 0.01%
4,236
-1
-0% -$50
FCG icon
817
First Trust Natural Gas ETF
FCG
$647M
$212K 0.01%
7,709
-1,460
-16% -$35.7K
BIZD icon
818
VanEck BDC Income ETF
BIZD
$1.59B
$211K 0.01%
+12,472
New +$204K
EPRF icon
819
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$211K 0.01%
10,876
-223
-2% -$4.28K
AMX icon
820
America Movil
AMX
$76.1B
$211K 0.01%
+11,281
New +$208K
AIRR icon
821
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$210K 0.01%
+3,124
New +$187K
LUV icon
822
Southwest Airlines
LUV
$22B
$210K 0.01%
+7,192
New +$223K
MGRC icon
823
McGrath RentCorp
MGRC
$2.81B
$210K 0.01%
+1,699
New +$205K
TPZ
824
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$208K 0.01%
13,367
+967
+8% +$14K
FSMD icon
825
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$208K 0.01%
+5,359
New +$197K
31 32
33
34 35

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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.