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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
DUK icon
176
Duke Energy
DUK
$97.8B
$2.48M 0.13%
25,666
-1,815
-7% -$172K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.47M 0.12%
32,884
+7,233
+28% +$545K
HON icon
178
Honeywell
HON
$77B
$2.46M 0.12%
12,739
+421
+3% +$79.3K
IBHE
179
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.43M 0.12%
+103,909
New +$2.42M
PEP icon
180
PepsiCo
PEP
$190B
$2.43M 0.12%
13,906
-121
-0.9% -$20.4K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.42M 0.12%
62,998
-11,703
-16% -$428K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.13B
$2.4M 0.12%
40,994
+9,151
+29% +$517K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.39M 0.12%
10,140
+385
+4% +$86.3K
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.37M 0.12%
+27,887
New +$2.25M
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.36M 0.12%
18,004
-26,189
-59% -$3.29M
ABT icon
186
Abbott
ABT
$183B
$2.35M 0.12%
20,692
+1,995
+11% +$229K
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.32M 0.12%
38,448
+1,858
+5% +$106K
XMMO icon
188
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.32M 0.12%
20,191
+1,765
+10% +$179K
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$2.3M 0.12%
3,953
+1,711
+76% +$960K
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.29M 0.12%
32,843
+219
+0.7% +$14.8K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.28M 0.12%
9,519
+350
+4% +$80.1K
IBDT icon
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.26M 0.11%
90,604
-1,200
-1% -$29.9K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.25M 0.11%
88,941
+2,148
+2% +$51.5K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$41.7B
$2.25M 0.11%
9,961
+1,867
+23% +$388K
XMHQ icon
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.25M 0.11%
20,485
+3,103
+18% +$304K
AXP icon
196
American Express
AXP
$227B
$2.24M 0.11%
9,826
+20
+0.2% +$4.15K
CRWD icon
197
CrowdStrike
CRWD
$194B
$2.23M 0.11%
27,796
+7,712
+38% +$590K
GE icon
198
GE Aerospace
GE
$374B
$2.22M 0.11%
15,833
+1,615
+11% +$190K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.21M 0.11%
6,948
+1,111
+19% +$339K
MUJ icon
200
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$2.17M 0.11%
186,373
+11,000
+6% +$126K
6 7
8
9 10

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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.