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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.65M 0.17%
87,896
+28,240
+47% +$1.18M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.65M 0.17%
88,789
-1,846
-2% -$76K
AMAT icon
128
Applied Materials
AMAT
$347B
$3.6M 0.17%
15,253
+492
+3% +$106K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.6B
$3.59M 0.17%
55,446
-8,473
-13% -$526K
NEE icon
130
NextEra Energy
NEE
$184B
$3.58M 0.17%
50,545
+9,926
+24% +$704K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.57M 0.17%
17,580
+984
+6% +$200K
TBIL
132
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.56M 0.17%
71,216
+52,963
+290% +$2.64M
DNP icon
133
DNP Select Income Fund
DNP
$4.14B
$3.56M 0.17%
433,331
+15,118
+4% +$131K
COP icon
134
ConocoPhillips
COP
$144B
$3.43M 0.16%
29,989
-2,057
-6% -$250K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.42M 0.16%
61,524
+1,782
+3% +$92.4K
CMCSA icon
136
Comcast
CMCSA
$87.3B
$3.39M 0.16%
86,468
+23,921
+38% +$936K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.36M 0.16%
36,284
+279
+0.8% +$25K
PEP icon
138
PepsiCo
PEP
$196B
$3.36M 0.16%
20,383
+6,477
+47% +$1.12M
IBM icon
139
IBM
IBM
$213B
$3.33M 0.16%
19,239
-787
-4% -$137K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.33M 0.16%
72,743
-3,689
-5% -$170K
HON icon
141
Honeywell
HON
$76.4B
$3.22M 0.15%
16,021
+3,282
+26% +$624K
FSK icon
142
FS KKR Capital
FSK
$3.01B
$3.11M 0.15%
157,474
+8,468
+6% +$166K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.05B
$3.09M 0.15%
36,812
+947
+3% +$79.1K
CSCO icon
144
Cisco
CSCO
$443B
$3.08M 0.14%
64,744
-3,121
-5% -$148K
FSTA icon
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.03M 0.14%
63,853
+7,068
+12% +$335K
GS icon
146
Goldman Sachs
GS
$289B
$3M 0.14%
6,626
+15
+0.2% +$6.58K
UBER icon
147
Uber
UBER
$145B
$2.97M 0.14%
40,883
+14,853
+57% +$1.03M
CAT icon
148
Caterpillar
CAT
$361B
$2.97M 0.14%
8,912
-20
-0.2% -$6.93K
HDV
149
iShares Core High Dividend ETF
HDV
$14.7B
$2.96M 0.14%
136,295
-5,290
-4% -$115K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$151B
$2.95M 0.14%
48,920
+4,526
+10% +$273K
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 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.