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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
KBWP icon
676
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$414K 0.02%
3,584
-364
-9% -$39.9K
DD icon
677
DuPont de Nemours
DD
$18.5B
$414K 0.02%
3,702
+441
+14% +$44.9K
ZS icon
678
Zscaler
ZS
$24.5B
$411K 0.02%
2,405
+1,226
+104% +$224K
NEAR icon
679
iShares Short Maturity Bond ETF
NEAR
$4.83B
$407K 0.02%
7,938
+48
+0.6% +$2.44K
USIG icon
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$407K 0.02%
7,733
-258
-3% -$13.3K
HR icon
681
Healthcare Realty
HR
$7.28B
$406K 0.02%
22,365
+167
+0.8% +$2.96K
RSG icon
682
Republic Services
RSG
$64.8B
$404K 0.02%
2,009
-69
-3% -$13.9K
SMCI icon
683
Super Micro Computer
SMCI
$18.4B
$403K 0.02%
9,680
+4,360
+82% +$265K
EWG icon
684
iShares MSCI Germany ETF
EWG
$1.59B
$399K 0.02%
11,797
+100
+0.9% +$3.16K
USA icon
685
Liberty All-Star Equity Fund
USA
$1.79B
$396K 0.02%
55,819
+1,935
+4% +$13.3K
UTF icon
686
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$396K 0.02%
15,206
-1,721
-10% -$42.2K
BANR icon
687
Banner Corp
BANR
$2.39B
$395K 0.02%
6,638
– –
RIO icon
688
Rio Tinto
RIO
$158B
$395K 0.02%
5,553
-6
-0.1% -$385
VEEV icon
689
Veeva Systems
VEEV
$33.1B
$395K 0.02%
1,882
+674
+56% +$133K
MFC icon
690
Manulife Financial
MFC
$73.9B
$394K 0.02%
13,332
+49
+0.4% +$1.32K
IXUS icon
691
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$393K 0.02%
5,409
-2,216
-29% -$153K
DFNM icon
692
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$391K 0.02%
8,060
-306
-4% -$14.8K
IXN icon
693
iShares Global Tech ETF
IXN
$8.32B
$391K 0.02%
4,735
+107
+2% +$8.64K
SDOG icon
694
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$390K 0.02%
6,611
+188
+3% +$10.6K
GOVT icon
695
iShares US Treasury Bond ETF
GOVT
$43.6B
$387K 0.02%
16,501
+831
+5% +$19.2K
KHPI
696
Kensington Hedged Premium Income ETF
KHPI
$410M
$386K 0.02%
+15,250
New +$385K
INTF icon
697
iShares International Equity Factor ETF
INTF
$3.62B
$385K 0.02%
12,240
+228
+2% +$6.88K
CEF icon
698
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$384K 0.02%
15,669
+1,100
+8% +$25.4K
FMHI icon
699
First Trust Municipal High Income ETF
FMHI
$987M
$384K 0.02%
7,764
+1,171
+18% +$57.4K
PTMC icon
700
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$382K 0.02%
10,297
– –
26 27
28
29 30

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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.