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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
LULU icon
701
lululemon athletica
LULU
$13.5B
$380K 0.02%
1,400
+6
+0.4% +$1.59K
FITB
702
Fifth Third Bancorp
FITB
$51.2B
$380K 0.02%
8,861
-142
-2% -$5.78K
OUSA icon
703
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$379K 0.02%
7,013
+14
+0.2% +$721
PKG icon
704
Packaging Corp of America
PKG
$21.9B
$377K 0.02%
1,751
+22
+1% +$4.37K
XSMO icon
705
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$377K 0.02%
5,689
+1,732
+44% +$110K
BOH icon
706
Bank of Hawaii
BOH
$3.15B
$371K 0.02%
5,913
-1,126
-16% -$72.4K
TGTX icon
707
TG Therapeutics
TGTX
$7.96B
$370K 0.02%
15,803
+103
+0.7% +$2.25K
QDPL icon
708
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$369K 0.02%
9,708
+393
+4% +$14.6K
MDYV icon
709
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$367K 0.02%
4,625
+82
+2% +$6.26K
FTGC icon
710
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$366K 0.02%
15,430
-2,027
-12% -$47K
FV icon
711
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$365K 0.02%
6,261
– –
DIVO icon
712
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$362K 0.02%
8,798
-5,341
-38% -$212K
COKE icon
713
Coca-Cola Consolidated
COKE
$12.5B
$362K 0.02%
2,750
– –
DG icon
714
Dollar General
DG
$28B
$359K 0.02%
4,245
-2,220
-34% -$243K
FOUR icon
715
Shift4
FOUR
$4.2B
$358K 0.02%
4,046
-79
-2% -$5.99K
BSJO
716
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$358K 0.02%
+15,766
New +$358K
QUS icon
717
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$354K 0.01%
2,245
-15
-0.7% -$2.28K
HBAN icon
718
Huntington Bancshares
HBAN
$34.4B
$352K 0.01%
23,918
-1,582
-6% -$22.5K
TREX icon
719
Trex
TREX
$4.51B
$351K 0.01%
5,274
+2,161
+69% +$152K
CTVA icon
720
Corteva
CTVA
$52.6B
$349K 0.01%
5,932
+114
+2% +$6.22K
DFCF icon
721
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$348K 0.01%
8,064
+795
+11% +$33.9K
CLX icon
722
Clorox
CLX
$11.6B
$348K 0.01%
2,134
-108
-5% -$16K
FOCT icon
723
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$347K 0.01%
8,223
+190
+2% +$7.95K
FIDU icon
724
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$347K 0.01%
4,803
+675
+16% +$45.9K
CHDN icon
725
Churchill Downs
CHDN
$5.88B
$344K 0.01%
+2,542
New +$352K
27 28
29
30 31

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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.