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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
MCD icon
76
McDonald's
MCD
$192B
$5.65M 0.29%
20,063
+1,319
+7% +$384K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.64M 0.28%
51,026
+628
+1% +$69.3K
QQH icon
78
HCM Defender 100 Index ETF
QQH
$716M
$5.62M 0.28%
102,315
-904
-0.9% -$47.5K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.43M 0.27%
59,268
+8,260
+16% +$736K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.41M 0.27%
32,937
+4,940
+18% +$772K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.1B
$5.41M 0.27%
21,866
+270
+1% +$63.7K
WMT icon
82
Walmart Inc
WMT
$885B
$5.29M 0.27%
88,031
+2,888
+3% +$165K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.25M 0.27%
111,238
+18,570
+20% +$798K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.17M 0.26%
148,392
+21,210
+17% +$692K
V icon
85
Visa
V
$684B
$5.13M 0.26%
18,371
+700
+4% +$193K
KO icon
86
Coca-Cola
KO
$377B
$5.09M 0.26%
83,217
-519
-0.6% -$31.2K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.09M 0.26%
40,407
+4,800
+13% +$565K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.07M 0.26%
28,288
-179
-0.6% -$30.3K
RPM icon
89
RPM International
RPM
$13.7B
$5.04M 0.25%
42,340
-146
-0.3% -$16.2K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.02M 0.25%
102,284
-19,271
-16% -$942K
BA icon
91
Boeing
BA
$171B
$4.95M 0.25%
25,670
-3,463
-12% -$712K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.88M 0.25%
31,303
-5,644
-15% -$850K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.83M 0.24%
115,681
-5,156
-4% -$210K
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.81M 0.24%
91,005
+9,191
+11% +$464K
LMT icon
95
Lockheed Martin
LMT
$134B
$4.64M 0.23%
10,209
-244
-2% -$107K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.63M 0.23%
112,535
+21,912
+24% +$872K
DIS icon
97
Walt Disney
DIS
$167B
$4.6M 0.23%
37,562
-94
-0.2% -$9.82K
NFLX icon
98
Netflix
NFLX
$299B
$4.52M 0.23%
74,310
-880
-1% -$49.6K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$4.51M 0.23%
52,165
+985
+2% +$84.2K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$4.35M 0.22%
21,112
+2,898
+16% +$556K
2 3
4
5 6

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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.