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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
MSTR icon
501
Strategy Inc
MSTR
$34.1B
$666K 0.03%
3,950
+620
+19% +$88.6K
MAR icon
502
Marriott International
MAR
$98.3B
$664K 0.03%
2,671
-4
-0.1% -$932
AIQ icon
503
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$660K 0.03%
17,769
+681
+4% +$23.9K
THW
504
abrdn World Healthcare Fund
THW
$536M
$660K 0.03%
49,710
+32,864
+195% +$431K
BUFF icon
505
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$660K 0.03%
14,951
+1,000
+7% +$43.3K
GUG
506
Guggenheim Active Allocation Fund
GUG
$510M
$660K 0.03%
39,853
-3,165
-7% -$49.8K
D icon
507
Dominion Energy
D
$60.8B
$657K 0.03%
11,373
-3,730
-25% -$204K
CDC icon
508
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$656K 0.03%
10,097
+25
+0.2% +$1.55K
MDLZ icon
509
Mondelez International
MDLZ
$79.5B
$656K 0.03%
8,905
-1,085
-11% -$76.3K
MKL icon
510
Markel Group
MKL
$23.3B
$656K 0.03%
418
+207
+98% +$324K
SRLN icon
511
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$655K 0.03%
15,686
-549
-3% -$22.8K
FELG icon
512
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$653K 0.03%
19,676
+4,469
+29% +$143K
USB icon
513
US Bancorp
USB
$98.2B
$652K 0.03%
14,252
+955
+7% +$41.9K
MLPA icon
514
Global X MLP ETF
MLPA
$2.3B
$650K 0.03%
13,541
+706
+6% +$33.9K
SNA icon
515
Snap-on
SNA
$21.2B
$650K 0.03%
2,242
-38
-2% -$10.5K
FSIG icon
516
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$642K 0.03%
33,460
+7,037
+27% +$134K
COIN icon
517
Coinbase
COIN
$38.6B
$640K 0.03%
3,593
-222
-6% -$44.5K
HSY icon
518
Hershey
HSY
$35.2B
$640K 0.03%
3,335
-4,229
-56% -$822K
WY icon
519
Weyerhaeuser
WY
$18B
$636K 0.03%
18,781
+160
+0.9% +$4.92K
PAYX icon
520
Paychex
PAYX
$41.6B
$635K 0.03%
4,733
-247
-5% -$31.4K
BXSL icon
521
Blackstone Secured Lending
BXSL
$5.37B
$635K 0.03%
+21,670
New +$654K
HACK icon
522
Amplify Cybersecurity ETF
HACK
$2.68B
$629K 0.03%
9,214
-46,232
-83% -$3.01M
MFIC icon
523
MidCap Financial Investment
MFIC
$787M
$628K 0.03%
+46,881
New +$662K
KIO
524
KKR Income Opportunities Fund
KIO
$451M
$624K 0.03%
+42,255
New +$603K
LNG icon
525
Cheniere Energy
LNG
$55.2B
$623K 0.03%
3,466
-11
-0.3% -$1.98K
19 20
21
22 23

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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.