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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
DNL icon
876
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$218K 0.01%
5,544
+22
+0.4% +$859
BGH
877
Barings Global Short Duration High Yield Fund
BGH
$282M
$218K 0.01%
14,384
+1,031
+8% +$15.5K
SCHW
878
Charles Schwab
SCHW
$183B
$218K 0.01%
3,369
-561
-14% -$36.9K
BKR icon
879
Baker Hughes
BKR
$60B
$218K 0.01%
+6,039
New +$212K
FPXI icon
880
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$217K 0.01%
4,495
+32
+0.7% +$1.51K
BRO icon
881
Brown & Brown
BRO
$23.6B
$216K 0.01%
+2,085
New +$207K
EPRF icon
882
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$215K 0.01%
10,934
+29
+0.3% +$553
FLDR icon
883
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$215K 0.01%
4,276
+39
+0.9% +$1.96K
OKTA icon
884
Okta
OKTA
$24.7B
$214K 0.01%
+2,873
New +$251K
BN icon
885
Brookfield
BN
$104B
$213K 0.01%
+6,020
New +$190K
FVCB icon
886
FVCBankcorp
FVCB
$335M
$213K 0.01%
16,342
– –
MAGS icon
887
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$213K 0.01%
4,472
-1,728
-28% -$78.1K
MAA icon
888
Mid-America Apartment Communities
MAA
$15.4B
$213K 0.01%
+1,340
New +$204K
JBL icon
889
Jabil
JBL
$33B
$211K 0.01%
+1,757
New +$191K
FIXD icon
890
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$210K 0.01%
4,643
-1,561
-25% -$69.6K
EOG icon
891
EOG Resources
EOG
$79.2B
$209K 0.01%
1,698
-32
-2% -$4.02K
CAG icon
892
Conagra Brands
CAG
$6.94B
$209K 0.01%
+6,418
New +$197K
DTD icon
893
WisdomTree US Total Dividend Fund
DTD
$1.65B
$208K 0.01%
+2,719
New +$200K
ROBT icon
894
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$208K 0.01%
4,752
-215
-4% -$9.06K
IVT icon
895
InvenTrust Properties
IVT
$2.76B
$208K 0.01%
7,315
-1,756
-19% -$48.7K
FTGS icon
896
First Trust Growth Strength ETF
FTGS
$1.29B
$207K 0.01%
+6,623
New +$202K
FTXN icon
897
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$206K 0.01%
7,123
-237
-3% -$7.12K
FYX icon
898
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$206K 0.01%
+2,071
New +$199K
FNCL icon
899
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$205K 0.01%
+3,213
New +$198K
FIW icon
900
First Trust Water ETF
FIW
$1.85B
$204K 0.01%
+1,866
New +$195K
34 35
36
37 38

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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.