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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$4.34M 0.22%
35,242
+4,354
+14% +$510K
BAC icon
102
Bank of America
BAC
$435B
$4.25M 0.21%
112,002
-2,912
-3% -$100K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81B
$4.24M 0.21%
35,147
-138
-0.4% -$15.8K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.2M 0.21%
52,200
-64
-0.1% -$5.14K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.17M 0.21%
56,195
+4,572
+9% +$325K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$103B
$4.12M 0.21%
153,495
+4,908
+3% +$127K
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.67B
$4.1M 0.21%
+63,919
New +$4.05M
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$4.09M 0.21%
71,290
+1,875
+3% +$103K
IYG icon
109
iShares US Financial Services ETF
IYG
$2.16B
$4.08M 0.21%
61,543
-2,996
-5% -$186K
COP icon
110
ConocoPhillips
COP
$146B
$4.08M 0.21%
32,046
+2,015
+7% +$230K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.06M 0.2%
102,483
+2,293
+2% +$87.5K
AMD icon
112
Advanced Micro Devices
AMD
$794B
$4.01M 0.2%
22,216
+5,333
+32% +$932K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$4M 0.2%
55,124
+2,532
+5% +$184K
PFE icon
114
Pfizer
PFE
$143B
$3.98M 0.2%
143,605
-28,574
-17% -$793K
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.93M 0.2%
78,991
+26,655
+51% +$1.32M
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.87M 0.2%
68,640
-1,641
-2% -$92.2K
IBM icon
117
IBM
IBM
$208B
$3.82M 0.19%
20,026
+170
+0.9% +$31K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.81M 0.19%
90,635
-230
-0.3% -$9.08K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.8M 0.19%
67,669
+7,242
+12% +$380K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.19%
14,473
-2,356
-14% -$552K
DNP icon
121
DNP Select Income Fund
DNP
$4.07B
$3.79M 0.19%
418,213
+21,371
+5% +$189K
ORCL icon
122
Oracle
ORCL
$371B
$3.79M 0.19%
30,171
+2,925
+11% +$335K
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$3.75M 0.19%
89,124
+624
+0.7% +$24.6K
RTX icon
124
RTX Corp
RTX
$290B
$3.68M 0.19%
37,745
+3,395
+10% +$306K
COST icon
125
Costco
COST
$423B
$3.67M 0.19%
5,025
+227
+5% +$162K
3 4
5
6 7

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KIM
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CIC
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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.