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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
BTO
776
John Hancock Financial Opportunities Fund
BTO
$798M
$296K 0.01%
8,937
+120
+1% +$3.79K
ILCG icon
777
iShares Morningstar Growth ETF
ILCG
$3.11B
$296K 0.01%
3,521
-4,061
-54% -$329K
AG icon
778
First Majestic Silver
AG
$7.41B
$295K 0.01%
+49,227
New +$285K
SPBO icon
779
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$295K 0.01%
+9,814
New +$289K
CSQ icon
780
Calamos Strategic Total Return Fund
CSQ
$3.23B
$295K 0.01%
16,980
+212
+1% +$3.57K
NNBR icon
781
NN Inc
NNBR
$255M
$293K 0.01%
75,200
-15,500
-17% -$55.9K
DIV icon
782
Global X SuperDividend US ETF
DIV
$780M
$293K 0.01%
15,658
+1,419
+10% +$25.6K
IYR icon
783
iShares US Real Estate ETF
IYR
$4.66B
$291K 0.01%
2,852
-21
-0.7% -$2.02K
PKST
784
DELISTED
Peakstone Realty Trust
PKST
$290K 0.01%
21,289
-3,253
-13% -$42.6K
IGHG icon
785
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$290K 0.01%
3,763
-823
-18% -$62.8K
RING icon
786
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$290K 0.01%
8,774
– –
AWK icon
787
American Water Works
AWK
$26.7B
$289K 0.01%
1,977
+93
+5% +$13.2K
AVUV icon
788
Avantis US Small Cap Value ETF
AVUV
$30.3B
$288K 0.01%
2,997
+400
+15% +$37.4K
VGLT icon
789
Vanguard Long-Term Treasury ETF
VGLT
$10B
$287K 0.01%
+4,667
New +$282K
FFLC icon
790
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$285K 0.01%
6,248
+4
+0.1% +$176
PGR icon
791
Progressive
PGR
$123B
$285K 0.01%
1,124
+16
+1% +$3.72K
URTH icon
792
iShares MSCI World ETF
URTH
$7.99B
$283K 0.01%
1,806
-593
-25% -$89.3K
GEHC icon
793
GE HealthCare
GEHC
$30.7B
$283K 0.01%
3,017
-263
-8% -$22.1K
FMAG icon
794
Fidelity Magellan ETF
FMAG
$248M
$283K 0.01%
9,241
-19,843
-68% -$587K
ZTR
795
Virtus Total Return Fund
ZTR
$340M
$283K 0.01%
45,620
-14,794
-24% -$85.9K
BSJQ icon
796
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$283K 0.01%
+12,045
New +$281K
IAGG icon
797
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$282K 0.01%
5,441
-553
-9% -$28.3K
SPDW icon
798
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$281K 0.01%
7,492
-6,988
-48% -$252K
BBT
799
Beacon Financial Corp
BBT
$2.66B
$281K 0.01%
10,431
– –
FSMD icon
800
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$280K 0.01%
6,760
+468
+7% +$18.6K
30 31
32
33 34

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BSL
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KIM
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CIC
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LIP
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SC
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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.