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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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$4.49M 0.21%
20,870
-242
-1% -$52.3K
AMGN icon
102
Amgen
AMGN
$209B
$4.47M 0.21%
14,313
+4,697
+49% +$1.38M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$4.41M 0.21%
52,680
+515
+1% +$42.5K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.37M 0.21%
102,656
-9,879
-9% -$414K
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.28M 0.2%
188,681
+40,287
+27% +$909K
BAC icon
106
Bank of America
BAC
$428B
$4.22M 0.2%
106,178
-5,824
-5% -$223K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.19M 0.2%
107,298
+4,815
+5% +$189K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.18M 0.2%
37,856
-13,170
-26% -$1.45M
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.16M 0.2%
57,292
+1,097
+2% +$80.7K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.14M 0.19%
83,017
+10,188
+14% +$509K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.09M 0.19%
34,463
-684
-2% -$81.1K
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$4.05M 0.19%
81,380
+15,892
+24% +$759K
ORCL icon
113
Oracle
ORCL
$343B
$4.05M 0.19%
28,674
-1,497
-5% -$186K
AMD icon
114
Advanced Micro Devices
AMD
$709B
$4.03M 0.19%
24,852
+2,636
+12% +$424K
IYG icon
115
iShares US Financial Services ETF
IYG
$2.14B
$4.02M 0.19%
61,595
+52
+0.1% +$3.38K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.99M 0.19%
70,760
+2,120
+3% +$116K
CRWD icon
117
CrowdStrike
CRWD
$184B
$3.94M 0.19%
41,088
+13,292
+48% +$1.11M
BA icon
118
Boeing
BA
$170B
$3.93M 0.18%
21,594
-4,076
-16% -$727K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.18%
40,174
-27,168
-40% -$2.62M
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$3.88M 0.18%
32,081
-3,161
-9% -$384K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.8M 0.18%
49,524
+6,533
+15% +$498K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$3.78M 0.18%
31,801
+3,564
+13% +$409K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.75M 0.18%
68,446
+777
+1% +$42.5K
RTX icon
124
RTX Corp
RTX
$292B
$3.73M 0.18%
37,195
-550
-1% -$56.9K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$3.69M 0.17%
142,545
-10,950
-7% -$285K
3 4
5
6 7

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BSL
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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.