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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
PTY icon
726
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$344K 0.01%
23,875
-3,366
-12% -$48.1K
FIDI icon
727
Fidelity International High Dividend ETF
FIDI
$362M
$343K 0.01%
15,773
-956
-6% -$20K
CSM icon
728
ProShares Large Cap Core Plus
CSM
$518M
$343K 0.01%
5,249
+4
+0.1% +$251
CLF icon
729
Cleveland-Cliffs
CLF
$6.57B
$343K 0.01%
26,865
+3,200
+14% +$43.5K
HCMT icon
730
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$343K 0.01%
9,729
+1,875
+24% +$62.7K
COF icon
731
Capital One
COF
$128B
$342K 0.01%
2,284
+45
+2% +$6.41K
VLO icon
732
Valero Energy
VLO
$90.1B
$342K 0.01%
2,532
-255
-9% -$37K
ITB icon
733
iShares US Home Construction ETF
ITB
$2.26B
$340K 0.01%
2,677
-169
-6% -$19.6K
HUBS icon
734
HubSpot
HUBS
$12.2B
$340K 0.01%
639
+233
+57% +$117K
AON icon
735
Aon
AON
$76.5B
$339K 0.01%
979
+2
+0.2% +$654
SBLK icon
736
Star Bulk Carriers
SBLK
$3.21B
$338K 0.01%
+14,287
New +$317K
VNLA icon
737
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$338K 0.01%
6,892
-250
-4% -$12.2K
VGIT icon
738
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$338K 0.01%
5,588
+1,146
+26% +$68.4K
BSX icon
739
Boston Scientific
BSX
$69.5B
$336K 0.01%
4,014
+25
+0.6% +$1.97K
GBTC icon
740
Grayscale Bitcoin Trust
GBTC
$9.45B
$335K 0.01%
6,627
-2,056
-24% -$100K
NVG icon
741
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$334K 0.01%
24,975
-5,268
-17% -$67.6K
SPGI icon
742
S&P Global
SPGI
$121B
$334K 0.01%
+646
New +$320K
OXY icon
743
Occidental Petroleum
OXY
$56.8B
$332K 0.01%
6,445
-452
-7% -$25.8K
FMDE icon
744
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$326K 0.01%
10,126
+23
+0.2% +$701
AMP icon
745
Ameriprise Financial
AMP
$48.3B
$324K 0.01%
690
-8
-1% -$3.47K
HII icon
746
Huntington Ingalls Industries
HII
$12.9B
$324K 0.01%
1,225
– –
ES icon
747
Eversource Energy
ES
$26.9B
$321K 0.01%
4,710
+4
+0.1% +$258
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$121B
$320K 0.01%
689
-156
-18% -$74.9K
LRCX icon
749
Lam Research
LRCX
$367B
$320K 0.01%
3,920
-30
-0.8% -$2.61K
SWK icon
750
Stanley Black & Decker
SWK
$14.3B
$318K 0.01%
+2,885
New +$277K
28 29
30
31 32

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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.