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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
AHR icon
376
American Healthcare REIT
AHR
$10.7B
$1.08M 0.05%
+41,362
New +$806K
XFLT
377
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.08M 0.05%
31,571
+14,523
+85% +$505K
TGT icon
378
Target
TGT
$65.6B
$1.08M 0.05%
6,904
-2,163
-24% -$322K
MAIN icon
379
Main Street Capital
MAIN
$5.06B
$1.07M 0.04%
21,373
-1,507
-7% -$75.3K
CMI icon
380
Cummins
CMI
$87.5B
$1.07M 0.04%
3,299
+727
+28% +$215K
MUB icon
381
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.04%
9,832
-990
-9% -$107K
NKE icon
382
Nike
NKE
$61.9B
$1.06M 0.04%
12,029
+858
+8% +$67.3K
BSCP
383
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.04%
50,549
+20,974
+71% +$432K
IGR
384
CBRE Global Real Estate Income Fund
IGR
$709M
$1.04M 0.04%
158,741
+83,538
+111% +$494K
FUTY icon
385
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.04M 0.04%
20,015
+44
+0.2% +$2.1K
ARCC icon
386
Ares Capital
ARCC
$13.5B
$1.03M 0.04%
49,174
-2,219
-4% -$46.1K
BMY icon
387
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.04%
19,862
-4,145
-17% -$194K
VRIG icon
388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.02M 0.04%
40,731
+2,336
+6% +$58.7K
FIZZ icon
389
National Beverage
FIZZ
$2.96B
$1.01M 0.04%
21,615
– –
FMAT icon
390
Fidelity MSCI Materials Index ETF
FMAT
$575M
$999K 0.04%
18,432
+885
+5% +$45.4K
SBUX icon
391
Starbucks
SBUX
$120B
$992K 0.04%
10,176
-13,170
-56% -$1.13M
TPIF icon
392
Timothy Plan International ETF
TPIF
$254M
$992K 0.04%
34,354
+879
+3% +$24.3K
CEG icon
393
Constellation Energy
CEG
$93.8B
$991K 0.04%
3,810
+169
+5% +$33.6K
EVRG icon
394
Evergy
EVRG
$19.1B
$980K 0.04%
15,806
+156
+1% +$9.08K
ARKK icon
395
ARK Innovation ETF
ARKK
$5.66B
$975K 0.04%
20,522
+10
+0% +$449
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
$972K 0.04%
8,795
-860
-9% -$93.4K
PSX icon
397
Phillips 66
PSX
$84.9B
$970K 0.04%
7,383
-2,609
-26% -$352K
LHX icon
398
L3Harris
LHX
$51.6B
$967K 0.04%
4,063
-29
-0.7% -$6.7K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$965K 0.04%
16,354
+4,977
+44% +$292K
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$964K 0.04%
10,992
+1,512
+16% +$129K
14 15
16
17 18

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KIM
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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.