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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
IMCB icon
401
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$961K 0.04%
12,642
+6
+0% +$436
FLRT icon
402
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$959K 0.04%
20,203
+2,600
+15% +$124K
SMLF icon
403
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$959K 0.04%
14,459
+1,655
+13% +$105K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$959K 0.04%
21,470
+2,310
+12% +$97.3K
RCL icon
405
Royal Caribbean
RCL
$85.1B
$956K 0.04%
5,388
– –
VOOV icon
406
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$950K 0.04%
4,981
+157
+3% +$28.8K
RYLD icon
407
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$947K 0.04%
58,575
+30,709
+110% +$492K
FAST icon
408
Fastenal
FAST
$54.7B
$941K 0.04%
26,346
-1,394
-5% -$47.2K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.2B
$937K 0.04%
11,193
+1,151
+11% +$92.4K
BLK icon
410
Blackrock
BLK
$169B
$935K 0.04%
985
+66
+7% +$57.1K
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$935K 0.04%
13,347
+9,070
+212% +$612K
TMO icon
412
Thermo Fisher Scientific
TMO
$213B
$930K 0.04%
1,503
-226
-13% -$134K
BIBL icon
413
Inspire 100 ETF
BIBL
$485M
$922K 0.04%
22,661
+707
+3% +$27.6K
QDEF icon
414
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$920K 0.04%
12,868
+302
+2% +$20.6K
PFFA icon
415
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$917K 0.04%
40,163
+22,404
+126% +$489K
OPP
416
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$914K 0.04%
101,928
+60,049
+143% +$528K
EDF
417
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$913K 0.04%
174,254
+104,181
+149% +$546K
DAL icon
418
Delta Air Lines
DAL
$57.5B
$906K 0.04%
17,838
+1,107
+7% +$48.2K
NSC icon
419
Norfolk Southern
NSC
$75.4B
$902K 0.04%
3,630
-141
-4% -$33.8K
PNC icon
420
PNC Financial Services
PNC
$99.7B
$900K 0.04%
4,870
+26
+0.5% +$4.56K
TOLZ icon
421
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$895K 0.04%
17,708
+122
+0.7% +$5.91K
RAVI icon
422
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$895K 0.04%
11,833
-738
-6% -$55.7K
KR icon
423
Kroger
KR
$35.4B
$895K 0.04%
15,618
+3,219
+26% +$173K
STIP icon
424
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$894K 0.04%
8,823
+407
+5% +$40.8K
VPU
425
Vanguard Utilities ETF
VPU
$8.46B
$884K 0.04%
5,080
-2,502
-33% -$402K
15 16
17
18 19

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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.