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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
AGEN
876
Agenus
AGEN
$312M
$6.64K ﹤0.01%
573
– –
RBOT
877
DELISTED
Vicarious Surgical
RBOT
$3.77K ﹤0.01%
417
– –
MTNB icon
878
Matinas BioPharma
MTNB
$1.88M
$2.91K ﹤0.01%
215
– –
GRTX
879
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.68K ﹤0.01%
12,000
– –
AFRM icon
880
Affirm
AFRM
$23.9B
– –
-9,223
Closed -$453K
ALTL icon
881
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-6,752
Closed -$227K
AOD
882
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-17,965
Closed -$145K
BAUG icon
883
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-9,216
Closed -$332K
CLOU icon
884
Global X Cloud Computing ETF
CLOU
$240M
– –
-8,974
Closed -$203K
CRGY icon
885
Crescent Energy
CRGY
$3.79B
– –
-10,307
Closed -$136K
DFAX icon
886
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-11,921
Closed -$291K
DKS icon
887
Dick's Sporting Goods
DKS
$17.5B
– –
-3,178
Closed -$467K
DPZ icon
888
Domino's
DPZ
$11.5B
– –
-497
Closed -$205K
ETJ
889
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-13,403
Closed -$105K
FBT icon
890
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,310
Closed -$207K
FNCL icon
891
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-5,491
Closed -$294K
FSCO
892
FS Credit Opportunities Corp
FSCO
$1B
– –
-36,087
Closed -$205K
GRNT icon
893
Granite Ridge Resources
GRNT
$627M
– –
-18,268
Closed -$110K
IHF icon
894
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-5,420
Closed -$285K
IPAY icon
895
Amplify Mobile Payments ETF
IPAY
$170M
– –
-6,773
Closed -$314K
IUSB icon
896
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,343
Closed -$200K
IYK icon
897
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-4,185
Closed -$267K
JCPB icon
898
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-9,327
Closed -$439K
JPC icon
899
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,408
Closed -$70.4K
LCID icon
900
Lucid Motors
LCID
$2.88B
– –
-2,402
Closed -$101K
33 34 35
36
37

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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.