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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
IBTE
751
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$317K 0.01%
13,229
+36
+0.3% +$862
ZTS icon
752
Zoetis
ZTS
$32.4B
$315K 0.01%
1,610
+41
+3% +$7.55K
CCL icon
753
Carnival Corporation Ltd
CCL
$38.1B
$314K 0.01%
17,013
-3,002
-15% -$50.8K
CCI icon
754
Crown Castle
CCI
$33.3B
$311K 0.01%
2,618
-58
-2% -$6.39K
VKTX icon
755
Viking Therapeutics
VKTX
$3.7B
$310K 0.01%
+4,896
New +$287K
TLT icon
756
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$309K 0.01%
3,150
-1,018
-24% -$98.2K
NUE icon
757
Nucor
NUE
$58.6B
$309K 0.01%
2,054
-105
-5% -$15.8K
VIOG icon
758
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$308K 0.01%
2,570
– –
VTR icon
759
Ventas
VTR
$48B
$308K 0.01%
4,796
+699
+17% +$40.8K
EMGF icon
760
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$308K 0.01%
6,177
-120
-2% -$5.64K
CTRA
761
DELISTED
Coterra Energy
CTRA
$307K 0.01%
12,834
+358
+3% +$8.83K
TTE icon
762
TotalEnergies
TTE
$195B
$306K 0.01%
4,741
+121
+3% +$8.22K
QQQX icon
763
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$306K 0.01%
12,179
+200
+2% +$4.93K
FLO icon
764
Flowers Foods
FLO
$1.49B
$304K 0.01%
13,166
– –
FHB icon
765
First Hawaiian
FHB
$3.38B
$303K 0.01%
13,109
-3,711
-22% -$86.8K
FSTR icon
766
Foster
FSTR
$430M
$303K 0.01%
14,834
-2,275
-13% -$46.3K
XOP icon
767
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$302K 0.01%
+2,297
New +$317K
IOO icon
768
iShares Global 100 ETF
IOO
$8.93B
$302K 0.01%
3,046
-426
-12% -$41.1K
JAVA icon
769
JPMorgan Active Value ETF
JAVA
$6.83B
$301K 0.01%
4,704
+1
+0% +$61
IGBH icon
770
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$301K 0.01%
12,413
– –
FCOR icon
771
Fidelity Corporate Bond ETF
FCOR
$351M
$301K 0.01%
6,219
+177
+3% +$8.42K
VCEL icon
772
Vericel Corp
VCEL
$2.35B
$300K 0.01%
7,100
– –
BKNG icon
773
Booking.com
BKNG
$149B
$299K 0.01%
1,775
+25
+1% +$3.83K
SPRY icon
774
ARS Pharmaceuticals
SPRY
$509M
$298K 0.01%
20,520
+5,120
+33% +$60.9K
TLRY icon
775
Tilray
TLRY
$618M
$296K 0.01%
16,845
-260
-2% -$4.68K
29 30
31
32 33

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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.