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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
IBHE
151
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.95M 0.14%
126,558
+22,649
+22% +$527K
TPLC icon
152
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$2.91M 0.14%
71,718
-17,406
-20% -$709K
BX icon
153
Blackstone
BX
$104B
$2.89M 0.14%
23,381
-1,075
-4% -$132K
PANW icon
154
Palo Alto Networks
PANW
$256B
$2.88M 0.14%
17,006
+2,626
+18% +$393K
PRU icon
155
Prudential Financial
PRU
$42.6B
$2.87M 0.14%
24,506
-531
-2% -$61.3K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.87M 0.14%
35,798
-6,938
-16% -$518K
UNP icon
157
Union Pacific
UNP
$174B
$2.85M 0.13%
12,591
-778
-6% -$182K
ICLO icon
158
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$2.83M 0.13%
110,129
-26,160
-19% -$671K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.82M 0.13%
27,532
-123
-0.4% -$12.6K
VLU icon
160
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$2.81M 0.13%
16,334
+1,471
+10% +$252K
DJIA icon
161
Global X Dow 30 Covered Call ETF
DJIA
$182M
$2.78M 0.13%
125,668
+711
+0.6% +$15.8K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.77M 0.13%
37,053
+4,169
+13% +$310K
DIS icon
163
Walt Disney
DIS
$171B
$2.76M 0.13%
27,777
-9,785
-26% -$1.05M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.75M 0.13%
33,858
-665
-2% -$54.1K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.73M 0.13%
5,100
-62
-1% -$33.3K
PFE icon
166
Pfizer
PFE
$143B
$2.71M 0.13%
96,848
-46,757
-33% -$1.29M
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.67M 0.13%
49,834
+12,265
+33% +$647K
PPA icon
168
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.66M 0.13%
25,882
+420
+2% +$43.1K
FUMB icon
169
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.63M 0.12%
131,008
-1,485
-1% -$29.8K
ACN icon
170
Accenture
ACN
$106B
$2.62M 0.12%
8,630
+5,029
+140% +$1.54M
CRM icon
171
Salesforce
CRM
$154B
$2.61M 0.12%
10,151
-126
-1% -$33.7K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.59M 0.12%
40,775
+2,327
+6% +$142K
DUK icon
173
Duke Energy
DUK
$101B
$2.57M 0.12%
25,613
-53
-0.2% -$5.3K
VV icon
174
Vanguard Large-Cap ETF
VV
$51.2B
$2.56M 0.12%
10,245
+726
+8% +$174K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$38.4B
$2.53M 0.12%
10,270
+309
+3% +$70.7K
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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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.