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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
DE icon
201
Deere & Co
DE
$165B
$2.22M 0.1%
5,943
+798
+16% +$311K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.17M 0.1%
87,744
-1,197
-1% -$29.6K
TMDX icon
203
Transmedics
TMDX
$2.7B
$2.15M 0.1%
+14,305
New +$1.72M
SO icon
204
Southern Company
SO
$108B
$2.14M 0.1%
27,644
+359
+1% +$27.2K
FBCG icon
205
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$2.12M 0.1%
49,924
+9,300
+23% +$367K
NVO
206
Novo Nordisk
NVO
$228B
$2.08M 0.1%
14,553
+5,322
+58% +$705K
MA icon
207
Mastercard
MA
$498B
$2.06M 0.1%
4,678
+956
+26% +$435K
CB icon
208
Chubb
CB
$140B
$2.05M 0.1%
8,055
+5,327
+195% +$1.37M
PREF icon
209
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.04M 0.1%
112,144
+6,086
+6% +$110K
EMQQ icon
210
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2.02M 0.1%
61,002
+1,086
+2% +$36.3K
ROST icon
211
Ross Stores
ROST
$80.8B
$2.02M 0.1%
13,928
+5,435
+64% +$752K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.09%
39,334
+2,503
+7% +$128K
ILCB icon
213
iShares Morningstar US Equity ETF
ILCB
$1.24B
$2M 0.09%
26,643
+563
+2% +$40.7K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.99M 0.09%
10,083
+2,886
+40% +$534K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.98M 0.09%
13,179
+941
+8% +$143K
TRFK icon
216
Pacer Data and Digital Revolution ETF
TRFK
$870M
$1.94M 0.09%
42,825
+13,518
+46% +$572K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.93M 0.09%
9,925
-662
-6% -$124K
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.93M 0.09%
34,764
+1,590
+5% +$85.5K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.9M 0.09%
24,659
-860
-3% -$66.1K
LIN icon
220
Linde
LIN
$236B
$1.9M 0.09%
4,322
+1,193
+38% +$525K
WFC icon
221
Wells Fargo
WFC
$254B
$1.88M 0.09%
31,705
+1,551
+5% +$91.6K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.88M 0.09%
25,847
-2
-0% -$142
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.86M 0.09%
53,076
+1,878
+4% +$66.6K
GDX icon
224
VanEck Gold Miners ETF
GDX
$22.5B
$1.86M 0.09%
54,751
+24,277
+80% +$832K
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.85M 0.09%
40,530
+10,231
+34% +$439K
7 8
9
10 11

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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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PP
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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.