We are live on ! Find out more
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
YUM icon
576
Yum! Brands
YUM
$41.8B
$527K 0.02%
3,772
+624
+20% +$83K
FNDX icon
577
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$527K 0.02%
22,017
+5,973
+37% +$137K
GSBD icon
578
Goldman Sachs BDC
GSBD
$969M
$526K 0.02%
+38,242
New +$556K
JQC icon
579
Nuveen Credit Strategies Income Fund
JQC
$704M
$525K 0.02%
90,615
+78,498
+648% +$447K
KNG icon
580
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$525K 0.02%
9,628
+245
+3% +$12.9K
FENY icon
581
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$519K 0.02%
21,565
+183
+0.9% +$4.5K
KMI icon
582
Kinder Morgan
KMI
$71.7B
$519K 0.02%
23,503
-600
-2% -$12.6K
ONON icon
583
On Holding
ONON
$12.1B
$518K 0.02%
10,335
-3,350
-24% -$144K
GM icon
584
General Motors
GM
$80.4B
$517K 0.02%
11,534
-829
-7% -$38.4K
FAX
585
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$516K 0.02%
29,630
+430
+1% +$7.24K
ODFL icon
586
Old Dominion Freight Line
ODFL
$44.1B
$514K 0.02%
+2,588
New +$503K
SYY icon
587
Sysco
SYY
$40.8B
$514K 0.02%
6,581
-354
-5% -$26.6K
FDRR icon
588
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$513K 0.02%
9,958
-232
-2% -$11.5K
EFAV icon
589
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$512K 0.02%
6,671
-1,293
-16% -$95.5K
EXAS
590
DELISTED
Exact Sciences
EXAS
$512K 0.02%
+7,509
New +$424K
ROK icon
591
Rockwell Automation
ROK
$53.4B
$510K 0.02%
1,898
-191
-9% -$50.7K
ACWI icon
592
iShares MSCI ACWI ETF
ACWI
$32.5B
$507K 0.02%
4,240
+23
+0.5% +$2.63K
DSL
593
DoubleLine Income Solutions Fund
DSL
$1.22B
$506K 0.02%
39,013
+8,963
+30% +$115K
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$502K 0.02%
4,667
+5
+0.1% +$519
DFNL icon
595
Davis Select Financial ETF
DFNL
$460M
$501K 0.02%
13,544
-124
-0.9% -$4.37K
O icon
596
Realty Income
O
$59.6B
$497K 0.02%
7,839
-338
-4% -$20.1K
HUBB icon
597
Hubbell
HUBB
$25B
$495K 0.02%
1,155
+95
+9% +$36.5K
PSL icon
598
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$495K 0.02%
4,858
-191
-4% -$18.9K
DOCU
599
DocuSign
DOCU
$10.5B
$493K 0.02%
7,946
+155
+2% +$8.69K
FVAL icon
600
Fidelity Value Factor ETF
FVAL
$1.3B
$493K 0.02%
8,132
+13
+0.2% +$761
22 23
24
25 26

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.