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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
FNUC
901
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
– –
-827
Closed -$12.6K
MAT icon
902
Mattel
MAT
$4.38B
– –
-19,885
Closed -$375K
MHO icon
903
M/I Homes
MHO
$3.74B
– –
-3,934
Closed -$542K
MX icon
904
Magnachip Semiconductor
MX
$119M
– –
-14,050
Closed -$105K
NET icon
905
Cloudflare
NET
$99B
– –
-4,090
Closed -$341K
NFRA icon
906
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-3,932
Closed -$210K
NUV icon
907
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-11,468
Closed -$98.6K
PEY icon
908
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-10,658
Closed -$225K
PGF icon
909
Invesco Financial Preferred ETF
PGF
$677M
– –
-11,179
Closed -$163K
PR
910
Permian Resources
PR
$17.8B
– –
-10,210
Closed -$139K
QQQE icon
911
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,826
Closed -$324K
RNAM
912
DELISTED
Avidity Biosciences
RNAM
– –
-31,292
Closed -$283K
SEDG icon
913
SolarEdge
SEDG
$2.51B
– –
-2,147
Closed -$201K
SNOW icon
914
Snowflake
SNOW
$102B
– –
-1,526
Closed -$304K
SOHO
915
DELISTED
Sotherly Hotels
SOHO
– –
-53,650
Closed -$79.9K
SPYD icon
916
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-33,716
Closed -$1.32M
STEM icon
917
Stem
STEM
$48.4M
– –
-866
Closed -$67.2K
TAN icon
918
Invesco Solar ETF
TAN
$1.42B
– –
-6,607
Closed -$352K
TMDX icon
919
Transmedics
TMDX
$2.64B
– –
-6,526
Closed -$515K
UPST icon
920
Upstart Holdings
UPST
$2.63B
– –
-11,425
Closed -$467K
VTR icon
921
Ventas
VTR
$48B
– –
-6,172
Closed -$308K
FLG
922
Flagstar Bank National Association
FLG
$5.93B
– –
-3,560
Closed -$109K
PTVE
923
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-35,206
Closed -$483K
NKLA
924
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-438
Closed -$11.5K
33 34 35 36
37

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LIP
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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.