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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
IGLB icon
326
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.34M 0.06%
+25,000
New +$1.3M
IDXX icon
327
Idexx Laboratories
IDXX
$44.1B
$1.33M 0.06%
2,642
+1,310
+98% +$636K
IBDS icon
328
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.32M 0.06%
+54,300
New +$1.31M
IBDY icon
329
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.32M 0.06%
49,813
+35,130
+239% +$910K
VIGI icon
330
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.31M 0.06%
14,883
+118
+0.8% +$10K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.31M 0.06%
10,402
-673
-6% -$81.7K
PWR icon
332
Quanta Services
PWR
$100B
$1.31M 0.05%
4,385
-150
-3% -$39.7K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.3M 0.05%
25,417
+6,218
+32% +$317K
ROST icon
334
Ross Stores
ROST
$80.5B
$1.29M 0.05%
8,563
-5,365
-39% -$792K
NVO
335
Novo Nordisk
NVO
$208B
$1.29M 0.05%
10,813
-3,740
-26% -$499K
IFRA icon
336
iShares US Infrastructure ETF
IFRA
$4.5B
$1.29M 0.05%
27,363
+574
+2% +$25.6K
PDO
337
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.28M 0.05%
90,459
+39,253
+77% +$532K
SYLD icon
338
Cambria Shareholder Yield ETF
SYLD
$987M
$1.28M 0.05%
17,638
+1,262
+8% +$88.2K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.27M 0.05%
14,028
-2,619
-16% -$226K
AOK icon
340
iShares Core Conservative Allocation ETF
AOK
$788M
$1.26M 0.05%
32,607
-1,515
-4% -$57.2K
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.26M 0.05%
45,462
+369
+0.8% +$9.81K
MSI icon
342
Motorola Solutions
MSI
$72.3B
$1.26M 0.05%
2,796
-2
-0.1% -$834
AXON
343
Axon Enterprise
AXON
$42.5B
$1.25M 0.05%
3,128
+1,885
+152% +$650K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.23M 0.05%
19,594
+120
+0.6% +$7.23K
MMM icon
345
3M
MMM
$90.9B
$1.22M 0.05%
8,952
-1,713
-16% -$210K
CSX icon
346
CSX Corp
CSX
$93.4B
$1.22M 0.05%
35,401
+309
+0.9% +$10.5K
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.22M 0.05%
67,511
-431
-0.6% -$7.64K
CTAS icon
348
Cintas
CTAS
$81.9B
$1.22M 0.05%
5,928
+2,076
+54% +$401K
APO icon
349
Apollo Global Management
APO
$72.4B
$1.22M 0.05%
9,757
-28
-0.3% -$3.23K
VLUE icon
350
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.21M 0.05%
11,096
-735
-6% -$77.6K
12 13
14
15 16

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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.