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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30B
$13.4M 0.56%
73,456
-2,990
-4% -$523K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$12.6M 0.53%
64,088
+1,214
+2% +$231K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.8M 0.5%
142,401
+6,973
+5% +$560K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$11.8M 0.5%
71,233
-832
-1% -$140K
JPM icon
30
JPMorgan Chase
JPM
$916B
$11.7M 0.49%
55,560
+5,213
+10% +$1.1M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.1M 0.47%
26,350
+5,628
+27% +$2.29M
PG icon
32
Procter & Gamble
PG
$340B
$11.1M 0.47%
64,355
+3,618
+6% +$614K
VIS icon
33
Vanguard Industrials ETF
VIS
$7.94B
$11.1M 0.46%
42,602
-538
-1% -$132K
LGH icon
34
HCM Defender 500 Index ETF
LGH
$556M
$10.9M 0.46%
215,069
-2,200
-1% -$108K
HD icon
35
Home Depot
HD
$337B
$10.8M 0.45%
26,722
+3,273
+14% +$1.19M
WMT icon
36
Walmart Inc
WMT
$909B
$10.7M 0.45%
132,128
+10,768
+9% +$791K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 0.45%
127,452
+984
+0.8% +$79.2K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.47B
$10.4M 0.44%
318,461
+40,248
+14% +$1.18M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$10.4M 0.44%
64,281
+3,531
+6% +$563K
SMH icon
40
VanEck Semiconductor ETF
SMH
$60.8B
$10.1M 0.42%
41,215
+3,373
+9% +$820K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 0.42%
198,444
+49,801
+34% +$2.52M
UPS icon
42
United Parcel Service
UPS
$88.9B
$9.94M 0.42%
72,929
-7,967
-10% -$1.05M
VZ icon
43
Verizon
VZ
$197B
$9.49M 0.4%
211,388
-5,286
-2% -$221K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.43M 0.4%
113,299
-674
-0.6% -$54K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.36M 0.39%
231,736
+5,314
+2% +$197K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.27M 0.39%
101,507
+1,934
+2% +$171K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$9.18M 0.39%
139,240
-1,156
-0.8% -$72.6K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.06M 0.38%
178,591
+20,022
+13% +$1.01M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.04M 0.38%
145,135
+1,151
+0.8% +$69.4K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.61M 0.36%
48,068
+3,962
+9% +$677K
1
2
3 4 5

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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.