We are live on ! Find out more
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
HBI
851
DELISTED
Hanesbrands
HBI
$128K 0.01%
22,105
+9,192
+71% +$44K
PSEC icon
852
Prospect Capital
PSEC
$1.07B
$121K 0.01%
21,922
-14,488
-40% -$83.4K
EDF
853
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$117K 0.01%
21,665
+9,483
+78% +$44.6K
ECC
854
Eagle Point Credit Company
ECC
$512M
$114K 0.01%
+11,296
New +$113K
SILJ icon
855
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$112K 0.01%
+11,296
New +$101K
GAB icon
856
Gabelli Equity Trust
GAB
$1.75B
$109K 0.01%
19,797
+122
+0.6% +$646
FLIC
857
DELISTED
First of Long Island Corp
FLIC
$109K 0.01%
10,095
– –
SOFI icon
858
SoFi Technologies
SOFI
$21B
$101K 0.01%
13,825
+700
+5% +$5.56K
BRSP
859
BrightSpire Capital
BRSP
$634M
$96.5K ﹤0.01%
+14,010
New +$97.9K
SIRI icon
860
SiriusXM
SIRI
$9.98B
$94.6K ﹤0.01%
2,437
+55
+2% +$2.62K
AWP
861
abrdn Global Premier Properties Fund
AWP
$372M
$90.6K ﹤0.01%
7,628
+2,945
+63% +$33.3K
KRNY icon
862
Kearny Financial
KRNY
$604M
$87.4K ﹤0.01%
13,568
– –
HL icon
863
Hecla Mining
HL
$9.47B
$84.4K ﹤0.01%
+17,556
New +$70.1K
SAN icon
864
Banco Santander
SAN
$201B
$79.6K ﹤0.01%
16,455
-5,761
-26% -$24.1K
VVR icon
865
Invesco Senior Income Trust
VVR
$457M
$76.5K ﹤0.01%
+17,871
New +$74.2K
CLVT icon
866
Clarivate
CLVT
$1.27B
$76K ﹤0.01%
+10,226
New +$85.4K
EOD
867
Allspring Global Dividend Opportunity Fund
EOD
$279M
$65K ﹤0.01%
13,549
+324
+2% +$1.45K
BCRX icon
868
BioCryst Pharmaceuticals
BCRX
$2.28B
$64K ﹤0.01%
12,600
-7,500
-37% -$42.2K
BEEP icon
869
Mobile Infrastructure Corp
BEEP
$75.4M
$43.7K ﹤0.01%
11,973
– –
TLRY icon
870
Tilray
TLRY
$618M
$35.9K ﹤0.01%
1,453
-600
-29% -$11.6K
PLUG icon
871
Plug Power
PLUG
$2.87B
$35.7K ﹤0.01%
+10,391
New +$38.6K
BTG icon
872
B2Gold
BTG
$5B
$34.7K ﹤0.01%
+13,294
New +$35.9K
TUP
873
DELISTED
Tupperware Brands Corporation
TUP
$18.1K ﹤0.01%
13,473
– –
TELL
874
DELISTED
Tellurian Inc.
TELL
$9.59K ﹤0.01%
14,500
+3,000
+26% +$2.03K
SENS icon
875
Senseonics Holdings Inc
SENS
$263M
$6.79K ﹤0.01%
+640
New +$7.42K
33 34
35
36 37

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.