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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
IGM icon
551
iShares Expanded Tech Sector ETF
IGM
$10B
$577K 0.02%
6,012
– –
DOW icon
552
Dow Inc
DOW
$21.9B
$576K 0.02%
10,537
-5
-0% -$264
SCHF icon
553
Schwab International Equity ETF
SCHF
$66.6B
$575K 0.02%
27,960
+7,652
+38% +$151K
HUSV icon
554
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$573K 0.02%
14,980
+1,949
+15% +$72K
B
555
Barrick Mining
B
$61.5B
$573K 0.02%
28,798
-584
-2% -$11.1K
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$570K 0.02%
5,806
+1,048
+22% +$101K
SRV
557
NXG Cushing Midstream Energy Fund
SRV
$219M
$570K 0.02%
+12,655
New +$539K
RF icon
558
Regions Financial
RF
$26.4B
$564K 0.02%
24,188
-608
-2% -$13.3K
TMUS icon
559
T-Mobile US
TMUS
$185B
$562K 0.02%
+2,723
New +$521K
BSJP
560
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$561K 0.02%
24,282
+12,832
+112% +$296K
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$561K 0.02%
4,537
-282
-6% -$33.5K
LGLV icon
562
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$560K 0.02%
3,310
+1
+0% +$162
PTNQ icon
563
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$560K 0.02%
7,630
-519
-6% -$37.2K
CMG icon
564
Chipotle Mexican Grill
CMG
$47.2B
$559K 0.02%
9,710
-4,240
-30% -$235K
STT icon
565
State Street
STT
$50.6B
$559K 0.02%
6,316
-167
-3% -$13.8K
QTEC icon
566
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$551K 0.02%
2,878
-49
-2% -$9.25K
FDX icon
567
FedEx
FDX
$72.7B
$549K 0.02%
2,007
-917
-31% -$266K
BP icon
568
BP
BP
$116B
$549K 0.02%
17,495
-185
-1% -$6.26K
CEFS icon
569
Saba Closed-End Funds ETF
CEFS
$425M
$545K 0.02%
24,498
+10,417
+74% +$225K
ARLP icon
570
Alliance Resource Partners
ARLP
$3.34B
$544K 0.02%
21,746
+797
+4% +$19.3K
NRG icon
571
NRG Energy
NRG
$28.3B
$536K 0.02%
5,880
+268
+5% +$21.3K
SCHB icon
572
Schwab US Broad Market ETF
SCHB
$43.2B
$536K 0.02%
24,159
+2,556
+12% +$54.6K
QPFF
573
DELISTED
American Century Quality Preferred ETF
QPFF
$534K 0.02%
+14,016
New +$519K
FXO icon
574
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$534K 0.02%
10,437
+237
+2% +$11.7K
FANG icon
575
Diamondback Energy
FANG
$57.1B
$528K 0.02%
3,064
-58
-2% -$11.2K
21 22
23
24 25

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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.