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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
EQWL icon
801
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$227K 0.01%
2,401
+1
+0% +$93
IMTB icon
802
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$227K 0.01%
5,322
-1,240
-19% -$52.4K
RSPT icon
803
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$227K 0.01%
6,181
+1
+0% +$35
ZS icon
804
Zscaler
ZS
$24B
$227K 0.01%
+1,179
New +$210K
IYM icon
805
iShares US Basic Materials ETF
IYM
$1.15B
$227K 0.01%
+1,618
New +$233K
BNY
806
Bank of New York Mellon
BNY
$106B
$225K 0.01%
3,764
-122
-3% -$7.06K
SMDV icon
807
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$225K 0.01%
3,624
+1
+0% +$62
IVT icon
808
InvenTrust Properties
IVT
$2.74B
$225K 0.01%
9,071
-1,086
-11% -$26.9K
NHS
809
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$224K 0.01%
+28,588
New +$228K
RNST icon
810
Renasant Corp
RNST
$3.96B
$223K 0.01%
7,303
+88
+1% +$2.62K
GLBE icon
811
Global E Online
GLBE
$6.7B
$222K 0.01%
6,130
– –
WRB icon
812
W.R. Berkley
WRB
$27.2B
$221K 0.01%
4,226
+11
+0.3% +$589
THW
813
abrdn World Healthcare Fund
THW
$536M
$221K 0.01%
+16,846
New +$216K
VEEV icon
814
Veeva Systems
VEEV
$32.7B
$221K 0.01%
+1,208
New +$240K
VICI icon
815
VICI Properties
VICI
$29B
$221K 0.01%
7,717
-383
-5% -$11K
VOX icon
816
Vanguard Communication Services ETF
VOX
$5.52B
$221K 0.01%
1,599
-1,300
-45% -$173K
PAAA icon
817
PGIM AAA CLO ETF
PAAA
$11B
$221K 0.01%
+4,320
New +$220K
FTHI icon
818
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$220K 0.01%
+9,812
New +$219K
ADSK icon
819
Autodesk
ADSK
$49.6B
$220K 0.01%
+890
New +$200K
EFX icon
820
Equifax
EFX
$20.7B
$219K 0.01%
902
– –
IBHD
821
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$219K 0.01%
9,407
-214
-2% -$4.97K
USHY icon
822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$218K 0.01%
6,010
-2,332
-28% -$84.3K
WHR icon
823
Whirlpool
WHR
$2.47B
$218K 0.01%
2,132
-695
-25% -$67.7K
EOG icon
824
EOG Resources
EOG
$77.5B
$218K 0.01%
1,730
-509
-23% -$65.3K
HEI icon
825
HEICO Corp
HEI
$49.5B
$218K 0.01%
+973
New +$205K
31 32
33
34 35

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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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JSSH
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PP
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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.