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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
INDA icon
426
iShares MSCI India ETF
INDA
$6.89B
$876K 0.04%
14,963
+3,714
+33% +$212K
GEV icon
427
GE Vernova
GEV
$264B
$873K 0.04%
3,423
+67
+2% +$12.9K
TFLO icon
428
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$871K 0.04%
17,221
-2,262
-12% -$114K
ACP
429
abrdn Income Credit Strategies Fund
ACP
$635M
$867K 0.04%
+130,970
New +$855K
LMBS icon
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$860K 0.04%
17,409
+1,661
+11% +$81.3K
ICF icon
431
iShares Select U.S. REIT ETF
ICF
$2.09B
$858K 0.04%
13,012
+117
+0.9% +$7.31K
BDX icon
432
Becton Dickinson
BDX
$45.6B
$857K 0.04%
3,555
+547
+18% +$128K
MDT icon
433
Medtronic
MDT
$109B
$851K 0.04%
9,450
-4,514
-32% -$380K
PHYS icon
434
Sprott Physical Gold
PHYS
$14.6B
$848K 0.04%
41,612
-400
-1% -$7.7K
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.7B
$847K 0.04%
10,296
-319
-3% -$24.9K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$78.5B
$843K 0.04%
802
+83
+12% +$92.4K
RDVI icon
437
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$838K 0.04%
34,014
+89
+0.3% +$2.13K
AWP
438
abrdn Global Premier Properties Fund
AWP
$372M
$835K 0.04%
60,224
+33,533
+126% +$425K
GIS icon
439
General Mills
GIS
$19.1B
$830K 0.03%
11,239
+15
+0.1% +$1.04K
ADM icon
440
Archer Daniels Midland
ADM
$38.2B
$829K 0.03%
13,876
-1,095
-7% -$66.7K
FQAL icon
441
Fidelity Quality Factor ETF
FQAL
$1.41B
$828K 0.03%
12,760
+6,145
+93% +$384K
COR icon
442
Cencora
COR
$60.6B
$826K 0.03%
3,669
+48
+1% +$11.1K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.3B
$821K 0.03%
4,923
+106
+2% +$17.2K
SCHO icon
444
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$816K 0.03%
33,330
+80
+0.2% +$1.95K
PHO icon
445
Invesco Water Resources ETF
PHO
$2.01B
$814K 0.03%
11,543
-317
-3% -$21.5K
SHEL icon
446
Shell
SHEL
$254B
$808K 0.03%
12,259
-602
-5% -$42.6K
PYPL icon
447
PayPal
PYPL
$48.9B
$807K 0.03%
10,348
+3,991
+63% +$267K
PFN
448
PIMCO Income Strategy Fund II
PFN
$698M
$805K 0.03%
105,608
+61,283
+138% +$447K
SILA
449
DELISTED
Sila Realty Trust
SILA
$801K 0.03%
31,684
-2,510
-7% -$59K
IEO icon
450
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$796K 0.03%
8,700
-225
-3% -$21.5K
16 17
18
19 20

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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.