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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
+6.28%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$260M
Cap. Flow
+$135M
Cap. Flow %
5.64%
Top 10 Hldgs %
23.83%
Holding
974
New
83
Increased
521
Reduced
290
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.31M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.93M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.77M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.33M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.01M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
226
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.17M 0.09%
21,191
+2,297
+12% +$227K
TRFK icon
227
Pacer Data and Digital Revolution ETF
TRFK
$945M
$2.13M 0.09%
45,555
+2,730
+6% +$121K
CRWD icon
228
CrowdStrike
CRWD
$194B
$2.13M 0.09%
30,328
-10,760
-26% -$764K
ITW icon
229
Illinois Tool Works
ITW
$82.6B
$2.13M 0.09%
8,113
+724
+10% +$178K
TJX icon
230
TJX Companies
TJX
$174B
$2.11M 0.09%
17,987
+6,116
+52% +$701K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.08M 0.09%
39,564
+230
+0.6% +$12K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.08M 0.09%
44,121
+4,817
+12% +$224K
LONZ icon
233
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$2.07M 0.09%
40,567
+18,172
+81% +$927K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.09%
3
– –
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.07M 0.09%
22,487
+3,330
+17% +$298K
MOAT icon
236
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.07M 0.09%
21,317
+530
+3% +$48.5K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.06M 0.09%
26,256
+409
+2% +$30.9K
LOW icon
238
Lowe's Companies
LOW
$117B
$2.06M 0.09%
7,604
+389
+5% +$94.2K
LIN icon
239
Linde
LIN
$221B
$2.05M 0.09%
4,309
-13
-0.3% -$5.93K
GE icon
240
GE Aerospace
GE
$374B
$2.05M 0.09%
10,891
+176
+2% +$29.8K
ECL icon
241
Ecolab
ECL
$78.1B
$2.04M 0.09%
8,007
+1,866
+30% +$457K
ETN icon
242
Eaton
ETN
$161B
$2.04M 0.09%
6,162
+4,109
+200% +$1.26M
HYLS icon
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.04M 0.09%
48,518
+3,006
+7% +$124K
NOW icon
244
ServiceNow
NOW
$115B
$2.02M 0.08%
11,295
+2,795
+33% +$460K
INTU icon
245
Intuit
INTU
$86.5B
$2.01M 0.08%
3,231
+1,367
+73% +$873K
IBDR icon
246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.99M 0.08%
+81,868
New +$1.97M
FPEI icon
247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.98M 0.08%
103,805
+24,555
+31% +$458K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.37B
$1.97M 0.08%
30,326
+3,207
+12% +$205K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.97M 0.08%
16,372
+459
+3% +$52.9K
AMLP icon
250
Alerian MLP ETF
AMLP
$13B
$1.96M 0.08%
41,609
+25,481
+158% +$1.21M
8 9
10
11 12

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MWM
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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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PP
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SAM
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J.W. Cole Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Cole Advisors held 974 positions worth $2.39B, up 12% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J.W. Cole Advisors deployed $135M of net new capital in Q3 2024, opening 83 new positions and adding to 521 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 81,868 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.93M trimmed.

  • J.W. Cole Advisors's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 81,868 shares worth $1.99M.
  • J.W. Cole Advisors added most to NVIDIA in Q3 2024, an estimated $6M increase.
  • J.W. Cole Advisors's biggest Q3 2024 reduction was iShares US Technology ETF, cutting an estimated $7.93M.
  • J.W. Cole Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $536K.
  • J.W. Cole Advisors's ten largest holdings make up 24% of its $2.39B portfolio in Q3 2024.
  • J.W. Cole Advisors opened 83 new positions and closed 40 in Q3 2024.
  • J.W. Cole Advisors's portfolio value rose 12% quarter-over-quarter to $2.39B.

Based on J.W. Cole Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.