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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
FTNT icon
451
Fortinet
FTNT
$119B
$791K 0.03%
10,205
+5,091
+100% +$348K
GPC icon
452
Genuine Parts
GPC
$17.1B
$789K 0.03%
5,652
+8
+0.1% +$1.11K
INTC icon
453
Intel
INTC
$455B
$787K 0.03%
33,531
-3,722
-10% -$92.9K
F icon
454
Ford
F
$58.5B
$782K 0.03%
74,014
-2,695
-4% -$30.8K
YYY icon
455
Amplify CEF High Income ETF
YYY
$717M
$779K 0.03%
63,200
+34,488
+120% +$417K
FREL icon
456
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$779K 0.03%
26,412
+1,475
+6% +$41K
VST icon
457
Vistra
VST
$50B
$775K 0.03%
6,540
+44
+0.7% +$3.73K
CPZ
458
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$773K 0.03%
49,285
+32,687
+197% +$506K
DON icon
459
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$773K 0.03%
15,119
-690
-4% -$33.7K
TPSC icon
460
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$771K 0.03%
19,821
+386
+2% +$14.5K
NHS
461
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$770K 0.03%
88,850
+60,262
+211% +$490K
FCX icon
462
Freeport-McMoran
FCX
$90B
$766K 0.03%
15,353
-912
-6% -$41.1K
ISCF icon
463
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$765K 0.03%
21,688
+1,420
+7% +$47.5K
EGP icon
464
EastGroup Properties
EGP
$11.2B
$754K 0.03%
+4,036
New +$744K
EMR icon
465
Emerson Electric
EMR
$83.9B
$753K 0.03%
6,889
+43
+0.6% +$4.63K
DHS icon
466
WisdomTree US High Dividend Fund
DHS
$1.56B
$753K 0.03%
8,023
+312
+4% +$28.1K
WTRG icon
467
Essential Utilities
WTRG
$11.3B
$750K 0.03%
19,447
-790
-4% -$31K
VRT icon
468
Vertiv
VRT
$93B
$749K 0.03%
7,533
+197
+3% +$16.3K
EHI
469
Western Asset Global High Income Fund
EHI
$175M
$746K 0.03%
107,461
+77,586
+260% +$548K
MGV icon
470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$743K 0.03%
5,791
-2,965
-34% -$366K
OTIS icon
471
Otis Worldwide
OTIS
$27.4B
$742K 0.03%
7,142
+744
+12% +$70.9K
UL icon
472
Unilever
UL
$137B
$736K 0.03%
10,066
+297
+3% +$20.5K
IYY icon
473
iShares Dow Jones US ETF
IYY
$2.95B
$735K 0.03%
5,268
-66
-1% -$8.88K
SHYG icon
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$730K 0.03%
16,806
+1,418
+9% +$60.6K
NVS icon
475
Novartis
NVS
$297B
$726K 0.03%
6,310
+257
+4% +$29.2K
17 18
19
20 21

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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.