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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
ETHE
826
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$256K 0.01%
+11,684
New +$262K
IXC icon
827
iShares Global Energy ETF
IXC
$2.79B
$254K 0.01%
6,285
-90
-1% -$3.69K
PPL
828
PPL Corp
PPL
$26.5B
$253K 0.01%
+7,663
New +$234K
ADUS icon
829
Addus HomeCare
ADUS
$2.16B
$251K 0.01%
+1,885
New +$238K
JCI icon
830
Johnson Controls International
JCI
$88.8B
$251K 0.01%
3,230
+125
+4% +$8.77K
WRB icon
831
W.R. Berkley
WRB
$26.9B
$250K 0.01%
4,408
+182
+4% +$10.2K
VFH icon
832
Vanguard Financials ETF
VFH
$13.5B
$249K 0.01%
2,262
-1,162
-34% -$123K
SMDV icon
833
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$247K 0.01%
3,563
-61
-2% -$4.11K
BLDR icon
834
Builders FirstSource
BLDR
$7.15B
$246K 0.01%
+1,270
New +$211K
DEO icon
835
Diageo
DEO
$49B
$246K 0.01%
1,753
-343
-16% -$44.6K
EQWL icon
836
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$246K 0.01%
2,402
+1
+0% +$98
SCHE icon
837
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$244K 0.01%
+8,366
New +$226K
JMST icon
838
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$243K 0.01%
4,777
+6
+0.1% +$305
TWLO icon
839
Twilio
TWLO
$30B
$242K 0.01%
3,718
+39
+1% +$2.33K
GSK icon
840
GSK
GSK
$104B
$241K 0.01%
5,905
+3
+0.1% +$123
MRSH
841
Marsh
MRSH
$90.5B
$241K 0.01%
1,080
-7
-0.6% -$1.55K
APH icon
842
Amphenol
APH
$198B
$240K 0.01%
3,683
-136
-4% -$8.82K
PDT
843
John Hancock Premium Dividend Fund
PDT
$634M
$240K 0.01%
18,144
+223
+1% +$2.79K
PTBD icon
844
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$239K 0.01%
11,609
-4,825
-29% -$98.9K
BHP icon
845
BHP
BHP
$215B
$239K 0.01%
3,841
-937
-20% -$51.7K
OGN icon
846
Organon & Co
OGN
$3.56B
$238K 0.01%
12,440
-592
-5% -$12.3K
IMTB icon
847
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$238K 0.01%
5,344
+22
+0.4% +$964
GLBE icon
848
Global E Online
GLBE
$6.6B
$236K 0.01%
6,130
– –
PSLV icon
849
Sprott Physical Silver Trust
PSLV
$12B
$236K 0.01%
22,548
-1,018
-4% -$10.2K
IBHD
850
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$235K 0.01%
10,080
+673
+7% +$15.6K
32 33
34
35 36

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BSL
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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.