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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.53M 0.12%
62,014
+818
+1% +$33.8K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.53M 0.12%
13,837
-1,719
-11% -$318K
GD icon
178
General Dynamics
GD
$103B
$2.52M 0.12%
8,692
+4,273
+97% +$1.25M
AXP icon
179
American Express
AXP
$224B
$2.52M 0.12%
10,865
+1,039
+11% +$241K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.51M 0.12%
39,195
+5,633
+17% +$347K
ADBE icon
181
Adobe
ADBE
$105B
$2.51M 0.12%
4,512
+377
+9% +$183K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.5M 0.12%
33,036
+2,265
+7% +$161K
QCOM icon
183
Qualcomm
QCOM
$164B
$2.49M 0.12%
12,481
+73
+0.6% +$13.8K
FELV icon
184
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$2.47M 0.12%
86,585
-2,145
-2% -$61.1K
XMMO icon
185
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.47M 0.12%
21,661
+1,470
+7% +$166K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$2.47M 0.12%
66,206
+11,153
+20% +$399K
ABT icon
187
Abbott
ABT
$188B
$2.46M 0.12%
23,702
+3,010
+15% +$319K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$2.45M 0.12%
34,008
-21,116
-38% -$1.51M
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.4M 0.11%
63,357
+359
+0.6% +$13.6K
PECO icon
190
Phillips Edison & Co
PECO
$5.5B
$2.38M 0.11%
72,611
+1,740
+2% +$56.7K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.17B
$2.37M 0.11%
42,362
+1,368
+3% +$76.6K
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.33M 0.11%
45,775
+21,153
+86% +$1.07M
BINC icon
193
BlackRock Flexible Income ETF
BINC
$16.1B
$2.33M 0.11%
44,547
+38,772
+671% +$2.02M
MUJ icon
194
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$2.3M 0.11%
202,369
+15,996
+9% +$180K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.5B
$2.29M 0.11%
8,618
-705
-8% -$185K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.29M 0.11%
9,961
-179
-2% -$41K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14B
$2.28M 0.11%
17,234
-770
-4% -$102K
FHLC icon
198
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.26M 0.11%
32,951
+108
+0.3% +$7.3K
IBDT icon
199
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.25M 0.11%
90,907
+303
+0.3% +$7.47K
TXN icon
200
Texas Instruments
TXN
$248B
$2.22M 0.1%
11,435
-3,544
-24% -$655K
6 7
8
9 10

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KIM
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CIC
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LIP
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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.