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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
QQH icon
51
HCM Defender 100 Index ETF
QQH
$710M
$8.61M 0.36%
136,569
-54,751
-29% -$3.33M
COST icon
52
Costco
COST
$423B
$8.48M 0.36%
9,563
+1,918
+25% +$1.66M
LLY icon
53
Eli Lilly
LLY
$1.03T
$8.46M 0.35%
9,548
+205
+2% +$184K
LMT icon
54
Lockheed Martin
LMT
$132B
$8.33M 0.35%
14,246
+1,401
+11% +$752K
TSLA icon
55
Tesla
TSLA
$1.22T
$8.05M 0.34%
30,784
-5,051
-14% -$1.15M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.9M 0.33%
303,396
+50,436
+20% +$1.27M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$7.87M 0.33%
83,868
+1,180
+1% +$107K
MCD icon
58
McDonald's
MCD
$191B
$7.75M 0.32%
25,450
+1,853
+8% +$511K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$7.74M 0.32%
105,576
+5,480
+5% +$389K
ABBV icon
60
AbbVie
ABBV
$455B
$7.73M 0.32%
39,143
+2,278
+6% +$425K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.62M 0.32%
64,943
+1,660
+3% +$186K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.48M 0.31%
31,545
-777
-2% -$177K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.45M 0.31%
204,658
+19,324
+10% +$675K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.25M 0.3%
51,072
-945
-2% -$128K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$7.2M 0.3%
398,967
+59,473
+18% +$1.05M
V icon
66
Visa
V
$684B
$7.1M 0.3%
25,833
+1,945
+8% +$526K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.01M 0.29%
298,051
+109,370
+58% +$2.53M
MRK icon
68
Merck
MRK
$321B
$6.89M 0.29%
60,716
+2,955
+5% +$351K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.79M 0.28%
127,152
+2,336
+2% +$119K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.75M 0.28%
57,729
-605
-1% -$68.4K
CVX icon
71
Chevron
CVX
$383B
$6.73M 0.28%
45,714
+1,036
+2% +$154K
UNH icon
72
UnitedHealth
UNH
$383B
$6.69M 0.28%
11,450
+2,557
+29% +$1.45M
GLD icon
73
SPDR Gold Trust
GLD
$133B
$6.58M 0.28%
27,075
+6,205
+30% +$1.42M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.58M 0.28%
64,953
+24,779
+62% +$2.47M
T icon
75
AT&T
T
$159B
$6.51M 0.27%
295,942
+2,554
+0.9% +$50.8K
1 2
3
4 5

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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.