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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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$492K 0.02%
5,507
+2,257
+69% +$193K
EXG icon
602
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$490K 0.02%
56,229
+4,325
+8% +$36.4K
TROW icon
603
T. Rowe Price
TROW
$23.9B
$489K 0.02%
4,487
-1,133
-20% -$124K
MET icon
604
MetLife
MET
$61.9B
$488K 0.02%
5,918
+178
+3% +$13.3K
HNDL icon
605
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$488K 0.02%
21,930
-432
-2% -$9.35K
CIVI
606
DELISTED
Civitas Resources
CIVI
$485K 0.02%
9,579
+235
+3% +$14.6K
FISV
607
Fiserv Inc
FISV
$28.8B
$483K 0.02%
2,686
+419
+18% +$69.1K
MPC icon
608
Marathon Petroleum
MPC
$92.4B
$482K 0.02%
2,961
-136
-4% -$23K
XAR icon
609
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$480K 0.02%
3,050
-45
-1% -$6.7K
OMC icon
610
Omnicom Group
OMC
$21.6B
$477K 0.02%
4,614
+198
+4% +$19K
PKW icon
611
Invesco BuyBack Achievers ETF
PKW
$1.72B
$477K 0.02%
4,163
+1
+0% +$108
IBB icon
612
iShares Biotechnology ETF
IBB
$9.34B
$477K 0.02%
3,274
+31
+1% +$4.49K
CGGR icon
613
Capital Group Growth ETF
CGGR
$23.8B
$476K 0.02%
13,691
+2,328
+20% +$77.2K
VWOB icon
614
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$474K 0.02%
7,144
-49
-0.7% -$3.17K
RPG icon
615
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$474K 0.02%
12,073
-54,133
-82% -$2.01M
SPMD icon
616
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$470K 0.02%
8,603
-264
-3% -$14K
SLYV icon
617
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$469K 0.02%
5,407
+2,440
+82% +$204K
AMT icon
618
American Tower
AMT
$80.8B
$468K 0.02%
2,013
-33
-2% -$7.32K
WMB icon
619
Williams Companies
WMB
$87.5B
$467K 0.02%
10,237
+939
+10% +$41.3K
CLMT icon
620
Calumet Specialty Products
CLMT
$3.85B
$467K 0.02%
26,215
+5,615
+27% +$90K
WWW icon
621
Wolverine World Wide
WWW
$1.61B
$465K 0.02%
26,689
-4,660
-15% -$64.5K
PAAA icon
622
PGIM AAA CLO ETF
PAAA
$11B
$463K 0.02%
9,045
+4,725
+109% +$241K
SPSB icon
623
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$463K 0.02%
15,305
-4,152
-21% -$125K
DFIC icon
624
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$463K 0.02%
16,442
+80
+0.5% +$2.17K
TTEK icon
625
Tetra Tech
TTEK
$8.49B
$463K 0.02%
9,810
-110
-1% -$4.89K
23 24
25
26 27

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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.