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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
EPD icon
301
Enterprise Products Partners
EPD
$82.3B
$1.53M 0.06%
52,513
-1,333
-2% -$38.9K
VIOV icon
302
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.53M 0.06%
+16,519
New +$1.48M
PH icon
303
Parker-Hannifin
PH
$123B
$1.51M 0.06%
2,389
+116
+5% +$65.9K
PFM icon
304
Invesco Dividend Achievers ETF
PFM
$791M
$1.5M 0.06%
32,131
-771
-2% -$34.4K
IWB icon
305
iShares Russell 1000 ETF
IWB
$48.2B
$1.47M 0.06%
4,662
+46
+1% +$13.9K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.45M 0.06%
64,134
-3,978
-6% -$86.7K
VYMI icon
307
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.45M 0.06%
19,693
-3,183
-14% -$225K
BF.B icon
308
Brown-Forman Class B
BF.B
$13.2B
$1.44M 0.06%
29,282
-2,630
-8% -$118K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.44M 0.06%
29,890
+844
+3% +$38.5K
IBDW icon
310
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.44M 0.06%
67,719
+52,095
+333% +$1.09M
NLY icon
311
Annaly Capital Management
NLY
$17.1B
$1.43M 0.06%
71,234
+22,060
+45% +$442K
ASML icon
312
ASML
ASML
$626B
$1.43M 0.06%
1,713
+557
+48% +$498K
DUSA icon
313
Davis Select US Equity ETF
DUSA
$1.27B
$1.42M 0.06%
34,099
+2,858
+9% +$116K
SYK icon
314
Stryker
SYK
$125B
$1.42M 0.06%
3,932
+746
+23% +$257K
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.42M 0.06%
14,683
+1,120
+8% +$105K
IWV icon
316
iShares Russell 3000 ETF
IWV
$19.6B
$1.41M 0.06%
4,326
-67
-2% -$21.1K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.06%
12,506
+428
+4% +$47.4K
BSCO
318
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.06%
66,678
+14,762
+28% +$312K
MS icon
319
Morgan Stanley
MS
$331B
$1.41M 0.06%
13,505
+281
+2% +$28.3K
DFAS icon
320
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.39M 0.06%
21,454
+1,529
+8% +$95.7K
DFAC icon
321
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.38M 0.06%
40,143
-3,071
-7% -$101K
TSM icon
322
TSMC
TSM
$2.1T
$1.36M 0.06%
7,858
+969
+14% +$165K
PCAR icon
323
PACCAR
PCAR
$69.8B
$1.35M 0.06%
13,696
-56
-0.4% -$5.47K
ET icon
324
Energy Transfer Partners
ET
$70.1B
$1.35M 0.06%
83,824
-1,697
-2% -$27.3K
IVOO icon
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.34M 0.06%
12,710
+2,835
+29% +$290K
11 12
13
14 15

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KIM
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CIC
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LIP
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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.