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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
ASG
876
Liberty All-Star Growth Fund
ASG
$325M
$82.5K ﹤0.01%
+15,445
New +$81K
SAN icon
877
Banco Santander
SAN
$202B
$82.4K ﹤0.01%
17,803
+1,348
+8% +$6.64K
BTX
878
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$75K ﹤0.01%
+10,372
New +$76.6K
SIRI icon
879
SiriusXM
SIRI
$10.4B
$71.1K ﹤0.01%
2,514
+77
+3% +$2.3K
EOD
880
Allspring Global Dividend Opportunity Fund
EOD
$277M
$67.4K ﹤0.01%
13,863
+314
+2% +$1.48K
JQC icon
881
Nuveen Credit Strategies Income Fund
JQC
$705M
$67.2K ﹤0.01%
+12,117
New +$67.5K
CLVT icon
882
Clarivate
CLVT
$1.29B
$58.2K ﹤0.01%
10,226
– –
BEEP icon
883
Mobile Infrastructure Corp
BEEP
$72.5M
$41.1K ﹤0.01%
11,973
– –
SACH
884
Sachem Capital Corp
SACH
$38.6M
$27.7K ﹤0.01%
+10,704
New +$33.1K
BNKK
885
Bonk Inc
BNKK
$7.96M
$23.8K ﹤0.01%
+586
New +$30.8K
TELL
886
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
14,500
– –
MTNB icon
887
Matinas BioPharma
MTNB
$2.03M
$1.7K ﹤0.01%
215
– –
ADI icon
888
Analog Devices
ADI
$179B
– –
-1,086
Closed -$215K
AEO icon
889
American Eagle Outfitters
AEO
$2.9B
– –
-10,376
Closed -$268K
AGEN
890
Agenus
AGEN
$329M
– –
-573
Closed -$6.64K
ALB icon
891
Albemarle
ALB
$13.9B
– –
-2,646
Closed -$346K
AMX icon
892
America Movil
AMX
$76B
– –
-11,281
Closed -$211K
ANGL icon
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,968
Closed -$202K
BABA icon
894
Alibaba
BABA
$279B
– –
-4,038
Closed -$293K
BCRX icon
895
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-12,600
Closed -$64K
BF.A icon
896
Brown-Forman Class A
BF.A
$13.4B
– –
-4,597
Closed -$243K
BLDR icon
897
Builders FirstSource
BLDR
$7.1B
– –
-2,584
Closed -$539K
BOTZ icon
898
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-7,325
Closed -$233K
BTG icon
899
B2Gold
BTG
$5.13B
– –
-13,294
Closed -$34.7K
CRH icon
900
CRH
CRH
$64.1B
– –
-3,917
Closed -$338K
34 35
36
37 38

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KIM
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CIC
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LIP
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JSSH
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PP
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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.