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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
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.53M

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
OXLC
351
Oxford Lane Capital
OXLC
$894M
$1.2M 0.05%
45,679
+16,486
+56% +$445K
IBDX icon
352
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.2M 0.05%
46,506
+31,408
+208% +$793K
FBND icon
353
Fidelity Total Bond ETF
FBND
$27.1B
$1.18M 0.05%
25,276
+11,762
+87% +$544K
TFC icon
354
Truist Financial
TFC
$63.3B
$1.18M 0.05%
27,579
-5,866
-18% -$248K
DFUS
355
Dimensional US Equity ETF
DFUS
$20.8B
$1.18M 0.05%
18,904
+529
+3% +$31.7K
TRV icon
356
Travelers Companies
TRV
$78.1B
$1.16M 0.05%
4,944
+229
+5% +$50.5K
WYNN icon
357
Wynn Resorts
WYNN
$10.3B
$1.15M 0.05%
12,030
+401
+3% +$32.2K
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.05%
11,419
+669
+6% +$67.2K
BIZD icon
359
VanEck BDC Income ETF
BIZD
$1.59B
$1.15M 0.05%
69,221
+32,741
+90% +$537K
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.14M 0.05%
12,456
-5,709
-31% -$523K
IRM icon
361
Iron Mountain
IRM
$36.4B
$1.14M 0.05%
9,566
+2,590
+37% +$277K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.05%
34,119
+2,199
+7% +$70.8K
GILD icon
363
Gilead Sciences
GILD
$162B
$1.13M 0.05%
13,462
-1,777
-12% -$136K
CARR icon
364
Carrier Global
CARR
$51B
$1.13M 0.05%
14,005
-371
-3% -$25.8K
AGNC icon
365
AGNC Investment
AGNC
$12.4B
$1.13M 0.05%
107,749
+57,089
+113% +$580K
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.12M 0.05%
5,088
+65
+1% +$13.8K
HYDB icon
367
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.11M 0.05%
23,020
+2,572
+13% +$121K
OKE icon
368
Oneok
OKE
$57.2B
$1.1M 0.05%
12,115
-113
-0.9% -$9.83K
IDV icon
369
iShares International Select Dividend ETF
IDV
$8.47B
$1.1M 0.05%
36,293
+3,700
+11% +$108K
UTWY icon
370
US Treasury 20 Year Bond ETF
UTWY
$8.19M
$1.09M 0.05%
22,872
+247
+1% +$11.6K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$32B
$1.09M 0.05%
8,275
-193
-2% -$24.5K
KMB icon
372
Kimberly-Clark
KMB
$36.3B
$1.09M 0.05%
7,660
-45
-0.6% -$6.38K
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.08M 0.05%
11,639
+2,738
+31% +$247K
ECC
374
Eagle Point Credit Company
ECC
$512M
$1.08M 0.05%
109,774
+52,782
+93% +$523K
PRK icon
375
Park National Corp
PRK
$3.76B
$1.08M 0.05%
6,435
– –
13 14
15
16 17

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KIM
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CIC
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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.