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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
SPHD icon
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$430K 0.02%
8,496
+17
+0.2% +$814
AZN icon
652
AstraZeneca
AZN
$263B
$429K 0.02%
2,753
-24
-0.9% -$3.87K
UNM icon
653
Unum
UNM
$13.6B
$427K 0.02%
7,176
-271
-4% -$14.7K
IDU icon
654
iShares US Utilities ETF
IDU
$1.35B
$426K 0.02%
4,177
+4
+0.1% +$379
SHW icon
655
Sherwin-Williams
SHW
$82.7B
$426K 0.02%
1,116
+185
+20% +$64.6K
HCA icon
656
HCA Healthcare
HCA
$87.2B
$425K 0.02%
1,045
+71
+7% +$26K
RWO icon
657
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$424K 0.02%
8,925
+605
+7% +$27.3K
MBB icon
658
iShares MBS ETF
MBB
$38.9B
$423K 0.02%
4,419
-874
-17% -$82.6K
CGGO icon
659
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$423K 0.02%
14,016
+328
+2% +$9.61K
CSL icon
660
Carlisle Companies
CSL
$14.3B
$421K 0.02%
935
+40
+4% +$16.5K
TDV icon
661
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$420K 0.02%
5,450
+271
+5% +$20.3K
SCHC icon
662
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$420K 0.02%
10,901
+36
+0.3% +$1.33K
CVS icon
663
CVS Health
CVS
$133B
$419K 0.02%
6,671
-370
-5% -$21.6K
BOND icon
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$419K 0.02%
4,430
+52
+1% +$4.85K
ADSK icon
665
Autodesk
ADSK
$49.5B
$419K 0.02%
1,521
+631
+71% +$159K
IWX icon
666
iShares Russell Top 200 Value ETF
IWX
$3.98B
$419K 0.02%
5,152
+21
+0.4% +$1.64K
KIE icon
667
State Street SPDR S&P Insurance ETF
KIE
$649M
$419K 0.02%
+7,378
New +$397K
STZ icon
668
Constellation Brands
STZ
$22.2B
$418K 0.02%
1,621
+21
+1% +$5.21K
DBEF icon
669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$418K 0.02%
9,940
-497
-5% -$20.5K
WPC icon
670
W.P. Carey
WPC
$16.8B
$417K 0.02%
6,698
-1,004
-13% -$59.5K
IMCV icon
671
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$416K 0.02%
5,431
-34
-0.6% -$2.5K
WELL icon
672
Welltower
WELL
$169B
$416K 0.02%
3,251
-41
-1% -$4.78K
GOVZ icon
673
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$415K 0.02%
+8,780
New +$406K
DBC icon
674
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$414K 0.02%
18,603
– –
OIH icon
675
VanEck Oil Services ETF
OIH
$2.06B
$414K 0.02%
1,460
-234
-14% -$70.6K
25 26
27
28 29

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KIM
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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.