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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
FEX icon
801
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$279K 0.01%
2,678
+9
+0.3% +$897
SCCO icon
802
Southern Copper
SCCO
$143B
$279K 0.01%
2,559
+229
+10% +$22.5K
TCHP icon
803
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$276K 0.01%
6,964
– –
TQQQ icon
804
ProShares UltraPro QQQ
TQQQ
$32.1B
$275K 0.01%
+7,600
New +$261K
BUFZ icon
805
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$275K 0.01%
11,700
– –
EDOW icon
806
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$274K 0.01%
7,610
+42
+0.6% +$1.45K
AJG icon
807
Arthur J. Gallagher & Co
AJG
$64.1B
$272K 0.01%
965
+5
+0.5% +$1.41K
BNY
808
Bank of New York Mellon
BNY
$106B
$271K 0.01%
3,777
+13
+0.3% +$855
ACAD icon
809
Acadia Pharmaceuticals
ACAD
$4.43B
$271K 0.01%
17,620
– –
EFX icon
810
Equifax
EFX
$20.3B
$271K 0.01%
922
+20
+2% +$5.64K
DFS
811
DELISTED
Discover Financial Services
DFS
$269K 0.01%
1,919
-695
-27% -$93.5K
GNL icon
812
Global Net Lease
GNL
$1.84B
$269K 0.01%
31,924
-1,698
-5% -$14.3K
L icon
813
Loews
L
$23.9B
$269K 0.01%
3,398
– –
RGLD icon
814
Royal Gold
RGLD
$16.8B
$268K 0.01%
1,911
-25
-1% -$3.42K
FTHI icon
815
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$268K 0.01%
11,633
+1,821
+19% +$41.2K
CPSA
816
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$266K 0.01%
+10,720
New +$263K
RNST icon
817
Renasant Corp
RNST
$3.98B
$265K 0.01%
8,159
+856
+12% +$28.4K
CGUS icon
818
Capital Group Core Equity ETF
CGUS
$11.4B
$264K 0.01%
7,707
+2
+0% +$66
RFG icon
819
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$263K 0.01%
5,356
+1
+0% +$48
OBIL icon
820
US Treasury 12 Month Bill ETF
OBIL
$306M
$263K 0.01%
5,236
-467
-8% -$23.4K
NET icon
821
Cloudflare
NET
$99B
$263K 0.01%
3,253
-37
-1% -$2.97K
SMMU icon
822
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$263K 0.01%
5,201
+297
+6% +$14.9K
DCOR icon
823
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$261K 0.01%
4,128
-53
-1% -$3.23K
TRND icon
824
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$261K 0.01%
7,771
– –
VICI icon
825
VICI Properties
VICI
$29B
$256K 0.01%
7,682
-35
-0.5% -$1.11K
31 32
33
34 35

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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.