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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
DNL icon
826
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$207K 0.01%
5,328
-639
-11% -$23.9K
GMAR icon
827
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$206K 0.01%
+5,994
New +$203K
DIVS icon
828
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$205K 0.01%
+7,498
New +$199K
ROBT icon
829
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$205K 0.01%
4,521
-1,386
-23% -$61.8K
CEFS icon
830
Saba Closed-End Funds ETF
CEFS
$425M
$204K 0.01%
+9,890
New +$193K
PFFD icon
831
Global X US Preferred ETF
PFFD
$2.15B
$203K 0.01%
10,090
-93
-0.9% -$1.85K
ANGL icon
832
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$202K 0.01%
+6,968
New +$201K
VFC icon
833
VF Corp
VFC
$5.63B
$202K 0.01%
+13,157
New +$212K
FSIG icon
834
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$201K 0.01%
+10,705
New +$202K
ZTR
835
Virtus Total Return Fund
ZTR
$340M
$198K 0.01%
+35,516
New +$190K
PDT
836
John Hancock Premium Dividend Fund
PDT
$634M
$195K 0.01%
16,700
+243
+1% +$2.72K
WBD icon
837
Warner Bros
WBD
$65.9B
$188K 0.01%
21,549
-1,099
-5% -$10.6K
PGX icon
838
Invesco Preferred ETF
PGX
$3.81B
$187K 0.01%
15,719
+63
+0.4% +$742
PFN
839
PIMCO Income Strategy Fund II
PFN
$698M
$183K 0.01%
+24,489
New +$182K
GSBD icon
840
Goldman Sachs BDC
GSBD
$969M
$179K 0.01%
11,954
-230
-2% -$3.48K
USA icon
841
Liberty All-Star Equity Fund
USA
$1.79B
$174K 0.01%
+24,315
New +$163K
PSLV icon
842
Sprott Physical Silver Trust
PSLV
$12B
$173K 0.01%
20,866
-4,000
-16% -$31.3K
MSOS icon
843
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$170K 0.01%
16,968
-1,916
-10% -$16.8K
OPP
844
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$160K 0.01%
+18,805
New +$156K
IOVA icon
845
Iovance Biotherapeutics
IOVA
$1.82B
$157K 0.01%
10,577
-51,715
-83% -$602K
NEA icon
846
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$145K 0.01%
13,087
-4,718
-26% -$51.8K
PFL
847
PIMCO Income Strategy Fund
PFL
$384M
$142K 0.01%
+16,751
New +$142K
SPRY icon
848
ARS Pharmaceuticals
SPRY
$509M
$142K 0.01%
+13,900
New +$104K
VTRS icon
849
Viatris
VTRS
$20.4B
$140K 0.01%
11,713
-48
-0.4% -$578
EFR
850
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$135K 0.01%
+10,328
New +$134K
32 33
34
35 36

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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.