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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.98M 0.15%
15,556
-6,641
-30% -$1.2M
PRU icon
152
Prudential Financial
PRU
$42.4B
$2.94M 0.15%
25,037
-32
-0.1% -$3.45K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56B
$2.9M 0.15%
34,523
+1,120
+3% +$88.8K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.87M 0.14%
5,162
-2,512
-33% -$1.3M
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.87M 0.14%
27,655
+767
+3% +$76.4K
DJIA icon
156
Global X Dow 30 Covered Call ETF
DJIA
$185M
$2.85M 0.14%
124,957
-386
-0.3% -$8.62K
FSK icon
157
FS KKR Capital
FSK
$2.96B
$2.84M 0.14%
149,006
-4,651
-3% -$92K
GS icon
158
Goldman Sachs
GS
$300B
$2.76M 0.14%
6,611
-9
-0.1% -$3.49K
INTC icon
159
Intel
INTC
$455B
$2.73M 0.14%
61,678
+1,609
+3% +$71.7K
AMGN icon
160
Amgen
AMGN
$208B
$2.73M 0.14%
9,616
+188
+2% +$55K
FSTA icon
161
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.7M 0.14%
56,785
+15,500
+38% +$711K
CMCSA icon
162
Comcast
CMCSA
$85B
$2.7M 0.14%
62,547
+1,830
+3% +$79K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$2.67M 0.13%
44,394
+525
+1% +$30.6K
FUMB icon
164
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.65M 0.13%
132,493
-6,035
-4% -$121K
TXN icon
165
Texas Instruments
TXN
$252B
$2.61M 0.13%
14,979
+3,031
+25% +$505K
VLU icon
166
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$2.61M 0.13%
14,863
+1,445
+11% +$239K
NEE icon
167
NextEra Energy
NEE
$181B
$2.59M 0.13%
40,619
+3,085
+8% +$181K
FELV icon
168
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$2.59M 0.13%
88,730
-362
-0.4% -$9.99K
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.59M 0.13%
25,462
+1,665
+7% +$158K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.58M 0.13%
61,196
-3,352
-5% -$137K
UNH icon
171
UnitedHealth
UNH
$376B
$2.58M 0.13%
5,221
+161
+3% +$81.8K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.57M 0.13%
59,656
+12,946
+28% +$535K
PECO icon
173
Phillips Edison & Co
PECO
$5.46B
$2.54M 0.13%
70,871
-1,544
-2% -$54.6K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.53M 0.13%
27,563
-27,040
-50% -$2.48M
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
$2.52M 0.13%
9,323
+494
+6% +$130K
5 6
7
8 9

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BSL
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KIM
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CIC
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LIP
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SC
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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.