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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
ILTB icon
526
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$621K 0.03%
11,662
+182
+2% +$9.45K
TEAM icon
527
Atlassian
TEAM
$25.6B
$619K 0.03%
3,899
+2,312
+146% +$380K
VVR icon
528
Invesco Senior Income Trust
VVR
$457M
$618K 0.03%
151,784
+118,872
+361% +$508K
FOF icon
529
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$615K 0.03%
+47,283
New +$583K
FICO icon
530
Fair Isaac
FICO
$24.3B
$610K 0.03%
314
+142
+83% +$243K
BSCQ icon
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$608K 0.03%
31,074
+12,925
+71% +$251K
DIVI icon
532
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$606K 0.03%
18,269
+16
+0.1% +$515
BRSP
533
BrightSpire Capital
BRSP
$634M
$605K 0.03%
108,023
+74,512
+222% +$438K
MYD
534
DELISTED
BlackRock MuniYield Fund
MYD
$605K 0.03%
+52,905
New +$590K
HYT icon
535
BlackRock Corporate High Yield Fund
HYT
$1.36B
$603K 0.03%
59,954
+43,667
+268% +$430K
COWG icon
536
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$602K 0.03%
20,938
+6,160
+42% +$168K
CCD
537
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$600K 0.03%
+23,639
New +$557K
CLM icon
538
Cornerstone Strategic Value Fund
CLM
$2.22B
$600K 0.03%
+79,427
New +$594K
SLB icon
539
SLB Ltd
SLB
$73.6B
$600K 0.03%
14,306
-1,220
-8% -$54.3K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$600K 0.03%
10,595
+5,531
+109% +$304K
CFR icon
541
Cullen/Frost Bankers
CFR
$10.3B
$596K 0.03%
5,329
– –
C icon
542
Citigroup
C
$222B
$595K 0.02%
9,508
-525
-5% -$32.5K
DHR icon
543
Danaher
DHR
$137B
$595K 0.02%
2,140
-31
-1% -$8.2K
BGX
544
Blackstone Long-Short Credit Income Fund
BGX
$136M
$593K 0.02%
+46,369
New +$592K
AOM icon
545
iShares Core Moderate Allocation ETF
AOM
$1.74B
$588K 0.02%
13,045
-1,521
-10% -$66.7K
IUSV icon
546
iShares Core S&P US Value ETF
IUSV
$27.2B
$588K 0.02%
6,158
-321
-5% -$29.5K
REGL icon
547
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$584K 0.02%
7,141
-95
-1% -$7.46K
ABNB icon
548
Airbnb
ABNB
$89.9B
$583K 0.02%
4,598
+2,132
+86% +$276K
SPMO icon
549
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$583K 0.02%
6,430
+3,400
+112% +$298K
ORLY icon
550
O'Reilly Automotive
ORLY
$72.9B
$579K 0.02%
7,545
-675
-8% -$49.6K
20 21
22
23 24

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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.