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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
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.63M 0.18%
72,829
+62,889
+633% +$3.14M
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.53M 0.18%
76,432
-6,507
-8% -$300K
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.53M 0.18%
35,027
+7,050
+25% +$709K
ICLO icon
129
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$3.49M 0.18%
136,289
+10,564
+8% +$271K
AVGO icon
130
Broadcom
AVGO
$1.85T
$3.42M 0.17%
25,730
+1,500
+6% +$186K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.42M 0.17%
36,005
+826
+2% +$76.6K
CSCO icon
132
Cisco
CSCO
$457B
$3.39M 0.17%
67,865
+1,254
+2% +$62.6K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.39M 0.17%
16,596
+4,068
+32% +$799K
IBDU icon
134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.39M 0.17%
+148,394
New +$3.39M
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.3M 0.17%
42,991
+2,398
+6% +$184K
UNP icon
136
Union Pacific
UNP
$174B
$3.28M 0.17%
13,369
-1,925
-13% -$474K
CAT icon
137
Caterpillar
CAT
$375B
$3.27M 0.17%
8,932
+359
+4% +$115K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.26M 0.16%
28,237
+2,541
+10% +$279K
BX icon
139
Blackstone
BX
$102B
$3.21M 0.16%
24,456
+2,099
+9% +$262K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.21M 0.16%
27,710
-45,135
-62% -$5.24M
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.13M 0.16%
42,736
+2,116
+5% +$147K
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.13M 0.16%
65,488
+4,506
+7% +$204K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$3.12M 0.16%
141,585
-2,270
-2% -$47.7K
CRM icon
144
Salesforce
CRM
$151B
$3.1M 0.16%
10,277
+410
+4% +$118K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$3.08M 0.16%
118,424
+1,336
+1% +$34.7K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.91B
$3.07M 0.16%
35,865
-298
-0.8% -$24.6K
TPHD icon
147
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$3.06M 0.15%
84,577
+468
+0.6% +$15.8K
GILD icon
148
Gilead Sciences
GILD
$162B
$3.06M 0.15%
41,736
-146
-0.3% -$11.2K
AMAT icon
149
Applied Materials
AMAT
$403B
$3.04M 0.15%
14,761
-201
-1% -$36.9K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.03M 0.15%
59,742
+2,922
+5% +$141K
4 5
6
7 8

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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.