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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
J icon
826
Jacobs Solutions
J
$15.7B
$218K 0.01%
1,882
-373
-17% -$43.7K
VFC icon
827
VF Corp
VFC
$5.87B
$217K 0.01%
16,076
+2,919
+22% +$38.3K
DNL icon
828
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$216K 0.01%
5,522
+194
+4% +$7.54K
DES icon
829
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$216K 0.01%
6,925
+33
+0.5% +$1.04K
FDG icon
830
American Century Focused Dynamic Growth ETF
FDG
$383M
$215K 0.01%
2,396
-300
-11% -$24.9K
GLW icon
831
Corning
GLW
$116B
$215K 0.01%
5,532
-4,709
-46% -$164K
CHW
832
Calamos Global Dynamic Income Fund
CHW
$523M
$214K 0.01%
+31,212
New +$207K
TPZ
833
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$213K 0.01%
13,517
+150
+1% +$2.31K
AIRR icon
834
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$213K 0.01%
3,124
– –
GMAR icon
835
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$212K 0.01%
5,994
– –
FLDR icon
836
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$211K 0.01%
4,237
+1
+0% +$50
PDT
837
John Hancock Premium Dividend Fund
PDT
$636M
$211K 0.01%
17,921
+1,221
+7% +$14K
EQT icon
838
EQT Corp
EQT
$33B
$211K 0.01%
+5,700
New +$223K
EHI
839
Western Asset Global High Income Fund
EHI
$175M
$211K 0.01%
+29,875
New +$209K
ROBT icon
840
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$210K 0.01%
4,967
+446
+10% +$19.1K
VTR icon
841
Ventas
VTR
$44.7B
$210K 0.01%
+4,097
New +$192K
FPXI icon
842
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$210K 0.01%
4,463
-259
-5% -$12.1K
ROP icon
843
Roper Technologies
ROP
$38.5B
$210K 0.01%
372
-90
-19% -$48.5K
DIVS icon
844
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$209K 0.01%
7,526
+28
+0.4% +$765
TWLO icon
845
Twilio
TWLO
$29B
$209K 0.01%
3,679
-75
-2% -$4.42K
HPE icon
846
Hewlett Packard
HPE
$62.4B
$208K 0.01%
+9,803
New +$181K
JCI icon
847
Johnson Controls International
JCI
$87.8B
$206K 0.01%
3,105
-203
-6% -$13.7K
DPZ icon
848
Domino's
DPZ
$11.7B
$205K 0.01%
+397
New +$202K
IFF icon
849
International Flavors & Fragrances
IFF
$20.3B
$204K 0.01%
+2,143
New +$197K
XTN icon
850
State Street SPDR S&P Transportation ETF
XTN
$388M
$201K 0.01%
2,577
– –
32 33
34
35 36

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BSL
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KIM
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CIC
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LIP
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JSSH
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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.