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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
AAPL icon
1
Apple
AAPL
$4.89T
$118M 5.53%
558,167
-11,167
-2% -$2.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$71.9M 3.38%
143,800
+50,702
+54% +$24.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$53.1M 2.5%
110,911
+767
+0.7% +$345K
MSFT icon
4
Microsoft
MSFT
$2.84T
$49.5M 2.33%
110,788
+3,524
+3% +$1.49M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$48.9M 2.3%
89,350
+2,326
+3% +$1.22M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$48.9M 2.3%
395,632
+64,742
+20% +$6.55M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47M 2.21%
86,342
-15,111
-15% -$7.91M
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$37.5M 1.76%
248,882
+103,915
+72% +$14.4M
AMZN icon
9
Amazon
AMZN
$2.5T
$36.4M 1.71%
188,391
+11,730
+7% +$2.15M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$27.3M 1.29%
474,093
-2,382
-0.5% -$136K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$24.5M 1.15%
392,928
-19,962
-5% -$1.16M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.8M 1.07%
246,866
-1,734
-0.7% -$149K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.5M 1.06%
396,780
-194
-0% -$11K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 1.03%
194,044
-1,908
-1% -$201K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 1.01%
52,521
+4,823
+10% +$1.97M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.7M 0.93%
108,180
+523
+0.5% +$94.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 0.92%
106,921
+12,623
+13% +$2.15M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 0.92%
395,259
+22,397
+6% +$1.11M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$19M 0.9%
118,609
+8,732
+8% +$1.4M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$18.9M 0.89%
70,496
+1,017
+1% +$263K
XOM icon
21
ExxonMobil
XOM
$651B
$16.7M 0.79%
145,201
+32,117
+28% +$3.74M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.2M 0.76%
297,516
+16,863
+6% +$936K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$13.7M 0.65%
67,709
-2,152
-3% -$435K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.64%
27,097
-889
-3% -$432K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.62%
72,065
+992
+1% +$167K
1
2 3 4 5

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BSL
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GAM
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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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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.