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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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.15M 0.11%
30,771
+2,006
+7% +$134K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 0.11%
26,166
-342
-1% -$28K
QCOM icon
203
Qualcomm
QCOM
$155B
$2.11M 0.11%
12,408
-3,104
-20% -$480K
DE icon
204
Deere & Co
DE
$160B
$2.1M 0.11%
5,145
+20
+0.4% +$7.67K
ADBE icon
205
Adobe
ADBE
$99.5B
$2.08M 0.11%
4,135
+270
+7% +$155K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.07M 0.1%
33,562
+5,593
+20% +$328K
PANW icon
207
Palo Alto Networks
PANW
$270B
$2.04M 0.1%
14,380
+10,974
+322% +$1.73M
NOC icon
208
Northrop Grumman
NOC
$77.1B
$2.04M 0.1%
4,289
+528
+14% +$243K
RPG icon
209
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.02M 0.1%
55,053
+46,700
+559% +$1.61M
UBER icon
210
Uber
UBER
$143B
$2M 0.1%
26,030
-520
-2% -$37.3K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.98M 0.1%
10,587
-5
-0% -$873
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.98M 0.1%
25,519
+2,465
+11% +$190K
SO icon
213
Southern Company
SO
$109B
$1.96M 0.1%
27,285
+264
+1% +$18.2K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.94M 0.1%
37,569
-1,135
-3% -$56.8K
PREF icon
215
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.92M 0.1%
106,058
+29,711
+39% +$529K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.91M 0.1%
12,238
+453
+4% +$66.5K
ITW icon
217
Illinois Tool Works
ITW
$82.6B
$1.9M 0.1%
7,142
+155
+2% +$40.2K
ILCB icon
218
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.89M 0.1%
26,080
-980
-4% -$67.5K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.1%
36,831
+7,142
+24% +$365K
HYLS icon
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.88M 0.1%
45,640
+5,839
+15% +$240K
EMQQ icon
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.88M 0.09%
59,916
-729
-1% -$22.1K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.87M 0.09%
25,849
+37
+0.1% +$2.54K
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.87M 0.09%
62,636
+6,029
+11% +$171K
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.85M 0.09%
20,523
+640
+3% +$54.9K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.83M 0.09%
16,728
+176
+1% +$18.3K
7 8
9
10 11

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KIM
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CIC
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LIP
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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.