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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$97.6M 4.92%
569,334
+13,574
+2% +$2.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.1M 2.68%
101,453
+1,320
+1% +$657K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$48.9M 2.47%
110,144
+7,400
+7% +$3.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$45.7M 2.31%
87,024
+9,645
+12% +$4.83M
MSFT icon
5
Microsoft
MSFT
$2.84T
$45.2M 2.28%
107,264
+4,065
+4% +$1.65M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$44.7M 2.26%
93,098
+60,530
+186% +$27.7M
AMZN icon
7
Amazon
AMZN
$2.5T
$31.9M 1.61%
176,661
+9,384
+6% +$1.57M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$29.9M 1.51%
330,890
+20,700
+7% +$1.5M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$27.7M 1.4%
476,475
+29,047
+6% +$1.61M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$23.7M 1.2%
412,890
+78,348
+23% +$4.31M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$23M 1.16%
396,974
+26,234
+7% +$1.48M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$21M 1.06%
248,600
+8,801
+4% +$707K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.4M 1.03%
195,952
+13,406
+7% +$1.36M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 1.01%
47,698
+4,994
+12% +$1.96M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 0.99%
107,657
+850
+0.8% +$149K
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$19.6M 0.99%
144,967
+129,838
+858% +$16.9M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.7M 0.94%
372,862
+62,745
+20% +$3.03M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$18.1M 0.91%
69,479
+7,421
+12% +$1.84M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$17.9M 0.9%
109,877
+24,554
+29% +$3.79M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.3M 0.82%
280,653
+47,425
+20% +$2.53M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$14.7M 0.74%
69,861
-2,437
-3% -$486K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 0.73%
94,298
+925
+1% +$134K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.69%
27,986
-859
-3% -$383K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$13.2M 0.67%
75,457
+7,694
+11% +$1.28M
XOM icon
25
ExxonMobil
XOM
$651B
$13.1M 0.66%
113,084
+7,684
+7% +$804K
1
2 3 4 5

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GAM
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KIM
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CIC
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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.