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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
CRK icon
901
Comstock Resources
CRK
$3.73B
– –
-27,604
Closed -$256K
DLR icon
902
Digital Realty Trust
DLR
$71.5B
– –
-1,640
Closed -$236K
ELF icon
903
e.l.f. Beauty
ELF
$4.85B
– –
-1,426
Closed -$279K
EMN icon
904
Eastman Chemical
EMN
$8.01B
– –
-2,330
Closed -$234K
EMXC icon
905
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-3,776
Closed -$217K
ETW
906
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-39,062
Closed -$320K
FCG icon
907
First Trust Natural Gas ETF
FCG
$635M
– –
-7,709
Closed -$212K
FLHY icon
908
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-18,199
Closed -$432K
FLIC
909
DELISTED
First of Long Island Corp
FLIC
– –
-10,095
Closed -$109K
FLV icon
910
American Century Focused Large Cap Value ETF
FLV
$365M
– –
-8,577
Closed -$557K
FNX icon
911
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,715
Closed -$308K
GSBD icon
912
Goldman Sachs BDC
GSBD
$975M
– –
-11,954
Closed -$179K
HAL icon
913
Halliburton
HAL
$26.4B
– –
-7,215
Closed -$285K
HL icon
914
Hecla Mining
HL
$10B
– –
-17,556
Closed -$84.4K
HUM icon
915
Humana
HUM
$44B
– –
-809
Closed -$281K
IHAK icon
916
iShares Cybersecurity and Tech ETF
IHAK
$990M
– –
-5,385
Closed -$252K
IOVA icon
917
Iovance Biotherapeutics
IOVA
$2.09B
– –
-10,577
Closed -$157K
JBL icon
918
Jabil
JBL
$32.3B
– –
-1,593
Closed -$213K
KHC icon
919
Kraft Heinz
KHC
$31.3B
– –
-5,891
Closed -$217K
LUV icon
920
Southwest Airlines
LUV
$22.3B
– –
-7,192
Closed -$210K
LVHI icon
921
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
– –
-62,636
Closed -$1.87M
MGRC icon
922
McGrath RentCorp
MGRC
$2.82B
– –
-1,699
Closed -$210K
MID icon
923
American Century Mid Cap Growth Impact ETF
MID
$99.3M
– –
-4,377
Closed -$253K
MSM icon
924
MSC Industrial Direct
MSM
$6.78B
– –
-3,055
Closed -$293K
NRIX icon
925
Nurix Therapeutics
NRIX
$2.45B
– –
-18,028
Closed -$265K
35 36
37
38 39

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KIM
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CIC
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LIP
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JSSH
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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.