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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
OBDC icon
851
Blue Owl Capital
OBDC
$5.34B
$235K 0.01%
16,109
-3,134
-16% -$47.1K
AIRR icon
852
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$233K 0.01%
3,125
+1
+0% +$71
RSPT icon
853
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$233K 0.01%
6,183
+2
+0% +$73
SNOW icon
854
Snowflake
SNOW
$102B
$231K 0.01%
+2,014
New +$248K
EMB icon
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.01%
2,470
-113
-4% -$10.3K
KLAC icon
856
KLA
KLAC
$239B
$230K 0.01%
2,970
+20
+0.7% +$1.57K
RCS
857
PIMCO Strategic Income Fund
RCS
$244M
$230K 0.01%
29,904
-597
-2% -$4.12K
GLDM icon
858
SPDR Gold MiniShares Trust
GLDM
$27.5B
$230K 0.01%
+4,407
New +$216K
XHB icon
859
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$229K 0.01%
+1,836
New +$208K
DIVS icon
860
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$228K 0.01%
7,553
+27
+0.4% +$779
BSJR icon
861
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$226K 0.01%
+9,952
New +$223K
ALC icon
862
Alcon
ALC
$33.6B
$226K 0.01%
+2,254
New +$212K
VAC icon
863
Marriott Vacations Worldwide
VAC
$3.35B
$225K 0.01%
+3,061
New +$236K
EQT icon
864
EQT Corp
EQT
$33.3B
$224K 0.01%
6,121
+421
+7% +$14.3K
CLS icon
865
Celestica
CLS
$38.1B
$224K 0.01%
4,380
-2,930
-40% -$151K
IFF icon
866
International Flavors & Fragrances
IFF
$20.2B
$224K 0.01%
2,133
-10
-0.5% -$996
NXPI icon
867
NXP Semiconductors
NXPI
$57.8B
$224K 0.01%
+932
New +$234K
GWW icon
868
W.W. Grainger
GWW
$65.3B
$222K 0.01%
+214
New +$207K
FDG icon
869
American Century Focused Dynamic Growth ETF
FDG
$396M
$222K 0.01%
2,396
– –
BR icon
870
Broadridge
BR
$17.8B
$222K 0.01%
+1,031
New +$216K
KHC icon
871
Kraft Heinz
KHC
$30.7B
$220K 0.01%
+6,273
New +$216K
GMAR icon
872
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$220K 0.01%
5,994
– –
URI icon
873
United Rentals
URI
$67.2B
$220K 0.01%
+272
New +$196K
FELC icon
874
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$220K 0.01%
+6,853
New +$212K
VDE icon
875
Vanguard Energy ETF
VDE
$10.1B
$220K 0.01%
1,794
-1,141
-39% -$143K
33 34
35
36 37

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MWM
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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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PP
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SAM
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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.