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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
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.53M

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
ACWV icon
476
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$722K 0.03%
6,300
-201
-3% -$22.1K
NXTG icon
477
First Trust Indxx NextG ETF
NXTG
$559M
$719K 0.03%
8,228
+86
+1% +$7.23K
IRT icon
478
Independence Realty Trust
IRT
$3.92B
$718K 0.03%
35,042
-3,417
-9% -$67.3K
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$715K 0.03%
9,329
+33
+0.4% +$2.42K
CI icon
480
Cigna
CI
$72.7B
$714K 0.03%
2,061
-25
-1% -$8.61K
PSA icon
481
Public Storage
PSA
$60.7B
$712K 0.03%
1,956
– –
BRW
482
Saba Capital Income & Opportunities Fund
BRW
$339M
$709K 0.03%
93,440
+75,806
+430% +$553K
SJM icon
483
J.M. Smucker
SJM
$12.7B
$709K 0.03%
5,851
+1,524
+35% +$180K
JGRO icon
484
JPMorgan Active Growth ETF
JGRO
$9.99B
$707K 0.03%
9,190
+80
+0.9% +$5.93K
FXR icon
485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$701K 0.03%
9,247
+27
+0.3% +$1.92K
SPLB icon
486
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$699K 0.03%
+28,946
New +$681K
PLD icon
487
Prologis
PLD
$132B
$697K 0.03%
5,518
+48
+0.9% +$5.96K
SCHA icon
488
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$694K 0.03%
26,944
-118
-0.4% -$2.93K
ELV icon
489
Elevance Health
ELV
$82.4B
$689K 0.03%
1,325
+49
+4% +$26.2K
UCON icon
490
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$686K 0.03%
27,313
+1,445
+6% +$36K
ENB icon
491
Enbridge
ENB
$116B
$686K 0.03%
16,898
+3,402
+25% +$131K
NBTB icon
492
NBT Bancorp
NBTB
$2.81B
$685K 0.03%
15,486
– –
PRN icon
493
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$679K 0.03%
4,435
+363
+9% +$51.1K
SPHY icon
494
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$676K 0.03%
+28,118
New +$664K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$674K 0.03%
9,957
-71
-0.7% -$4.57K
PNQI icon
496
Invesco NASDAQ Internet ETF
PNQI
$536M
$674K 0.03%
15,514
-435
-3% -$17.8K
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$673K 0.03%
5,345
+217
+4% +$26.2K
TT icon
498
Trane Technologies
TT
$103B
$673K 0.03%
1,731
-3
-0.2% -$1.04K
NXG
499
NXG NextGen Infrastructure Income Fund
NXG
$331M
$671K 0.03%
+16,072
New +$638K
IMCG icon
500
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$666K 0.03%
9,134
-129
-1% -$8.95K
18 19
20
21 22

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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.