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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
PGZ
626
Principal Real Estate Income Fund
PGZ
$68.4M
$462K 0.02%
+41,348
New +$444K
FLRN icon
627
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$462K 0.02%
14,964
+5,991
+67% +$184K
CGDV icon
628
Capital Group Dividend Value ETF
CGDV
$37.7B
$461K 0.02%
12,653
+584
+5% +$20.3K
AGZ icon
629
iShares Agency Bond ETF
AGZ
$564M
$459K 0.02%
4,158
-12
-0.3% -$1.31K
GGN
630
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$457K 0.02%
106,870
-5,343
-5% -$22.1K
MCK icon
631
McKesson
MCK
$100B
$455K 0.02%
921
-206
-18% -$115K
WPM icon
632
Wheaton Precious Metals
WPM
$49.5B
$452K 0.02%
7,395
-303
-4% -$18K
EFV icon
633
iShares MSCI EAFE Value ETF
EFV
$28.8B
$451K 0.02%
7,843
+49
+0.6% +$2.71K
NEM icon
634
Newmont
NEM
$98.7B
$451K 0.02%
8,438
+309
+4% +$15.4K
BSCS icon
635
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$449K 0.02%
+21,844
New +$445K
BSCR icon
636
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$447K 0.02%
22,678
+9,761
+76% +$191K
NTSX icon
637
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$447K 0.02%
9,507
+16
+0.2% +$722
MCO icon
638
Moody's
MCO
$82.8B
$444K 0.02%
936
-5
-0.5% -$2.32K
JNK icon
639
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$444K 0.02%
4,542
+9
+0.2% +$864
PHM icon
640
Pultegroup
PHM
$24.1B
$443K 0.02%
3,087
-12
-0.4% -$1.53K
ALL icon
641
Allstate
ALL
$68B
$442K 0.02%
2,330
+593
+34% +$105K
BHB icon
642
Bar Harbor Bankshares
BHB
$665M
$442K 0.02%
14,325
– –
SSB icon
643
SouthState Bank Corp
SSB
$10.2B
$439K 0.02%
4,519
+89
+2% +$8.14K
EXC icon
644
Exelon
EXC
$47.2B
$435K 0.02%
10,730
+323
+3% +$12.1K
IWS icon
645
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$434K 0.02%
3,282
+676
+26% +$85.4K
FXU icon
646
First Trust Utilities AlphaDEX Fund
FXU
$814M
$433K 0.02%
11,265
+2,443
+28% +$86.6K
HPQ icon
647
HP
HPQ
$24.9B
$433K 0.02%
12,082
-214
-2% -$7.54K
OMFL icon
648
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$432K 0.02%
8,145
+2
+0% +$102
TCPC icon
649
BlackRock TCP Capital
TCPC
$273M
$431K 0.02%
+52,043
New +$500K
CGCB icon
650
Capital Group Core Bond ETF
CGCB
$5.67B
$430K 0.02%
+15,959
New +$425K
24 25
26
27 28

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BSL
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KIM
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CIC
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LIP
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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.