We are live on ! Find out more
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
ANET icon
251
Arista Networks
ANET
$227B
$1.94M 0.08%
20,228
+8,824
+77% +$769K
IHDG icon
252
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.93M 0.08%
42,204
+6,840
+19% +$309K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.92M 0.08%
9,448
-477
-5% -$92.4K
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.91M 0.08%
16,916
+1,726
+11% +$188K
MO icon
255
Altria Group
MO
$114B
$1.91M 0.08%
37,379
-1,461
-4% -$73.8K
DELL icon
256
Dell
DELL
$262B
$1.86M 0.08%
15,671
+12,510
+396% +$1.46M
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.85M 0.08%
49,501
-3,575
-7% -$129K
AEP icon
258
American Electric Power
AEP
$69.6B
$1.84M 0.08%
17,929
+1,079
+6% +$105K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.3B
$1.83M 0.08%
68,376
+2,500
+4% +$66K
RDIV icon
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.82M 0.08%
36,484
+1,818
+5% +$87.2K
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.82M 0.08%
89,732
+28,049
+45% +$538K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.81M 0.08%
5,321
-524
-9% -$167K
SLV icon
263
iShares Silver Trust
SLV
$28B
$1.8M 0.08%
63,477
+25,456
+67% +$684K
IAU icon
264
iShares Gold Trust
IAU
$62.9B
$1.8M 0.08%
36,216
+76
+0.2% +$3.56K
ONEQ icon
265
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.79M 0.08%
25,018
+7,760
+45% +$539K
MU icon
266
Micron Technology
MU
$930B
$1.78M 0.07%
17,204
+3,290
+24% +$344K
RFEM icon
267
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.78M 0.07%
26,060
+1,842
+8% +$120K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.07%
22,320
+1,112
+5% +$87.3K
IYE icon
269
iShares US Energy ETF
IYE
$1.74B
$1.75M 0.07%
37,862
+752
+2% +$35.4K
SHOP icon
270
Shopify
SHOP
$152B
$1.75M 0.07%
21,779
+4,663
+27% +$322K
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.74M 0.07%
39,461
+2,407
+6% +$104K
TPHD icon
272
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.73M 0.07%
45,985
+979
+2% +$35.5K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.73M 0.07%
33,840
+443
+1% +$22.4K
IYT icon
274
iShares US Transportation ETF
IYT
$2.26B
$1.73M 0.07%
25,094
+101
+0.4% +$6.65K
PM icon
275
Philip Morris
PM
$297B
$1.73M 0.07%
14,242
+1,133
+9% +$132K
9 10
11
12 13

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.