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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
EPRF icon
851
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$201K 0.01%
10,905
+29
+0.3% +$541
BGH
852
Barings Global Short Duration High Yield Fund
BGH
$281M
$193K 0.01%
+13,353
New +$190K
BRSP
853
BrightSpire Capital
BRSP
$633M
$191K 0.01%
33,511
+19,501
+139% +$120K
RCS
854
PIMCO Strategic Income Fund
RCS
$243M
$189K 0.01%
+30,501
New +$182K
EFR
855
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$188K 0.01%
14,394
+4,066
+39% +$53.3K
CZNC icon
856
Citizens & Northern Corp
CZNC
$456M
$187K 0.01%
+10,480
New +$183K
UNG icon
857
United States Natural Gas Fund
UNG
$454M
$184K 0.01%
+10,530
New +$181K
PGX icon
858
Invesco Preferred ETF
PGX
$3.81B
$182K 0.01%
15,721
+2
+0% +$23
FVCB icon
859
FVCBankcorp
FVCB
$331M
$178K 0.01%
16,342
-1,800
-10% -$19.9K
ETV
860
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$162K 0.01%
11,882
-5,397
-31% -$70.1K
HYT icon
861
BlackRock Corporate High Yield Fund
HYT
$1.36B
$158K 0.01%
+16,287
New +$158K
NEA icon
862
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$151K 0.01%
13,143
+56
+0.4% +$613
JPC icon
863
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$146K 0.01%
+19,534
New +$140K
RVT icon
864
Royce Value Trust
RVT
$2.2B
$145K 0.01%
+10,026
New +$146K
VVR icon
865
Invesco Senior Income Trust
VVR
$459M
$142K 0.01%
32,912
+15,041
+84% +$64.5K
HBI
866
DELISTED
Hanesbrands
HBI
$132K 0.01%
26,728
+4,623
+21% +$22.7K
SPRY icon
867
ARS Pharmaceuticals
SPRY
$559M
$131K 0.01%
15,400
+1,500
+11% +$13.3K
BRW
868
Saba Capital Income & Opportunities Fund
BRW
$342M
$124K 0.01%
+17,634
New +$127K
MSOS icon
869
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$124K 0.01%
16,878
-90
-0.5% -$785
PSEC icon
870
Prospect Capital
PSEC
$1.08B
$119K 0.01%
21,547
-375
-2% -$2.06K
WBD icon
871
Warner Bros
WBD
$63.9B
$112K 0.01%
15,097
-6,452
-30% -$51.7K
GAB icon
872
Gabelli Equity Trust
GAB
$1.76B
$104K ﹤0.01%
19,927
+130
+0.7% +$700
NCZ
873
Virtus Convertible & Income Fund II
NCZ
$290M
$100K ﹤0.01%
+8,572
New +$98.1K
SOFI icon
874
SoFi Technologies
SOFI
$21.1B
$92.2K ﹤0.01%
13,943
+118
+0.9% +$832
KRNY icon
875
Kearny Financial
KRNY
$606M
$83.4K ﹤0.01%
13,568
– –
33 34
35
36 37

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KIM
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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.