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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
IAK icon
276
iShares US Insurance ETF
IAK
$508M
$1.72M 0.07%
13,352
-173
-1% -$21.1K
IBDZ
277
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$1.71M 0.07%
+64,093
New +$1.68M
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.7M 0.07%
5,986
+442
+8% +$121K
BLV icon
279
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.69M 0.07%
22,518
+2,903
+15% +$213K
IBDV icon
280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.69M 0.07%
+76,051
New +$1.66M
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.68M 0.07%
19,050
-870
-4% -$72.1K
MP icon
282
MP Materials
MP
$7.36B
$1.68M 0.07%
95,376
+12,172
+15% +$165K
ADP icon
283
Automatic Data Processing
ADP
$106B
$1.68M 0.07%
6,080
+208
+4% +$54.4K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.68M 0.07%
33,386
-49,631
-60% -$2.49M
BBN icon
285
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.66M 0.07%
93,297
+38,154
+69% +$661K
ISRG icon
286
Intuitive Surgical
ISRG
$127B
$1.65M 0.07%
3,351
+584
+21% +$272K
PEG icon
287
Public Service Enterprise Group
PEG
$38.2B
$1.64M 0.07%
18,355
+522
+3% +$41.7K
PPG icon
288
PPG Industries
PPG
$24.6B
$1.63M 0.07%
12,308
+701
+6% +$88.5K
GLTR icon
289
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.62M 0.07%
14,257
-339
-2% -$36.3K
TMDX icon
290
Transmedics
TMDX
$2.64B
$1.61M 0.07%
10,257
-4,048
-28% -$624K
VT icon
291
Vanguard Total World Stock ETF
VT
$77.1B
$1.6M 0.07%
13,342
+754
+6% +$86.7K
BRLN icon
292
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.6M 0.07%
30,372
+3,898
+15% +$205K
IYF icon
293
iShares US Financials ETF
IYF
$4.67B
$1.59M 0.07%
15,317
+822
+6% +$82.4K
CL icon
294
Colgate-Palmolive
CL
$73.1B
$1.59M 0.07%
15,311
+4,378
+40% +$446K
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.59M 0.07%
26,514
+725
+3% +$43.4K
ED icon
296
Consolidated Edison
ED
$40.1B
$1.56M 0.07%
15,017
+165
+1% +$16.3K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.56M 0.07%
5,822
+177
+3% +$45.4K
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.54M 0.06%
+45,826
New +$1.52M
AFL icon
299
Aflac
AFL
$64.9B
$1.54M 0.06%
13,809
-2,089
-13% -$212K
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.54M 0.06%
31,622
-316
-1% -$15.2K
10 11
12
13 14

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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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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.