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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
NVRI icon
926
Enviri
NVRI
$624M
– –
-23,401
Closed -$213K
PAUG icon
927
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-8,680
Closed -$307K
PBR icon
928
Petrobras
PBR
$123B
– –
-15,888
Closed -$242K
PFFD icon
929
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,090
Closed -$203K
PFG icon
930
Principal Financial Group
PFG
$24.5B
– –
-3,126
Closed -$270K
PFL
931
PIMCO Income Strategy Fund
PFL
$386M
– –
-16,751
Closed -$142K
PJAN icon
932
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-9,815
Closed -$384K
PLUG icon
933
Plug Power
PLUG
$2.92B
– –
-10,391
Closed -$35.7K
PPL
934
PPL Corp
PPL
$26.8B
– –
-8,421
Closed -$232K
RBOT
935
DELISTED
Vicarious Surgical
RBOT
– –
-417
Closed -$3.77K
RKLB icon
936
Rocket Lab Corp
RKLB
$40.4B
– –
-54,275
Closed -$223K
SENS icon
937
Senseonics Holdings Inc
SENS
$265M
– –
-640
Closed -$6.79K
SHM icon
938
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-8,252
Closed -$391K
SILJ icon
939
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-11,296
Closed -$112K
SKYY icon
940
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-7,242
Closed -$692K
SPBO icon
941
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-34,552
Closed -$1.01M
SPGI icon
942
S&P Global
SPGI
$122B
– –
-619
Closed -$264K
STM icon
943
STMicroelectronics
STM
$47.3B
– –
-7,547
Closed -$326K
SWK icon
944
Stanley Black & Decker
SWK
$14.9B
– –
-4,818
Closed -$465K
TAXF icon
945
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-14,274
Closed -$722K
TMUS icon
946
T-Mobile US
TMUS
$186B
– –
-1,512
Closed -$247K
TTWO icon
947
Take-Two Interactive
TTWO
$46.3B
– –
-2,062
Closed -$306K
TXT icon
948
Textron
TXT
$15B
– –
-2,867
Closed -$275K
UTWO icon
949
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-25,199
Closed -$1.21M
VTRS icon
950
Viatris
VTRS
$20.7B
– –
-11,713
Closed -$140K
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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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.