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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.88M 0.28%
45,749
+86
+0.2% +$11K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.8M 0.27%
89,317
+1,925
+2% +$125K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.69M 0.27%
116,728
-1,386
-1% -$67.7K
T icon
79
AT&T
T
$164B
$5.61M 0.26%
293,388
-79,336
-21% -$1.38M
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$5.59M 0.26%
138,242
-14,697
-10% -$592K
GCOW icon
81
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$5.53M 0.26%
164,043
-3,906
-2% -$135K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.33M 0.25%
31,221
-1,716
-5% -$282K
KO icon
83
Coca-Cola
KO
$383B
$5.32M 0.25%
83,611
+394
+0.5% +$24.4K
DVN icon
84
Devon Energy
DVN
$51.3B
$5.12M 0.24%
107,918
-6,555
-6% -$326K
VAW icon
85
Vanguard Materials ETF
VAW
$3.01B
$5.1M 0.24%
26,488
-2,493
-9% -$495K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82B
$5.1M 0.24%
104,743
+2,459
+2% +$120K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.08M 0.24%
116,078
+397
+0.3% +$17.1K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.4B
$5M 0.24%
28,645
+357
+1% +$62.4K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.96M 0.23%
54,378
-4,890
-8% -$434K
AVGO icon
90
Broadcom
AVGO
$1.76T
$4.96M 0.23%
30,880
+5,150
+20% +$722K
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.95M 0.23%
99,639
+20,648
+26% +$1.02M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.89M 0.23%
107,212
-4,026
-4% -$188K
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$4.83M 0.23%
91,149
+144
+0.2% +$7.45K
NFLX icon
94
Netflix
NFLX
$307B
$4.8M 0.23%
71,100
-3,210
-4% -$200K
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$4.78M 0.22%
76,010
+4,720
+7% +$275K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.71M 0.22%
58,890
+6,690
+13% +$531K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.66M 0.22%
38,229
-2,178
-5% -$268K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.58M 0.22%
45,503
+10,476
+30% +$1.05M
RPM icon
99
RPM International
RPM
$13.8B
$4.56M 0.21%
42,341
+1
+0% +$111
UNH icon
100
UnitedHealth
UNH
$382B
$4.53M 0.21%
8,893
+3,672
+70% +$1.8M
2 3
4
5 6

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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.