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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
J icon
901
Jacobs Solutions
J
$15.9B
$204K 0.01%
1,574
-308
-16% -$37.1K
NFRA icon
902
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$204K 0.01%
+3,430
New +$194K
FBT icon
903
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$203K 0.01%
+1,183
New +$196K
CASY icon
904
Casey's General Stores
CASY
$32.2B
$201K 0.01%
+536
New +$200K
ROP icon
905
Roper Technologies
ROP
$38.8B
$201K 0.01%
361
-11
-3% -$6.05K
EFR
906
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$187K 0.01%
14,662
+268
+2% +$3.45K
CHW
907
Calamos Global Dynamic Income Fund
CHW
$530M
$181K 0.01%
25,297
-5,915
-19% -$41K
UNG icon
908
United States Natural Gas Fund
UNG
$456M
$177K 0.01%
10,830
+300
+3% +$4.35K
PGX icon
909
Invesco Preferred ETF
PGX
$3.81B
$175K 0.01%
14,147
-1,574
-10% -$18.8K
SILJ icon
910
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$173K 0.01%
+13,456
New +$163K
ETV
911
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$164K 0.01%
11,882
– –
NEA icon
912
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$158K 0.01%
13,219
+76
+0.6% +$883
HBI
913
DELISTED
Hanesbrands
HBI
$157K 0.01%
21,303
-5,425
-20% -$32.5K
DTF
914
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$138K 0.01%
+12,280
New +$138K
PSEC icon
915
Prospect Capital
PSEC
$1.07B
$136K 0.01%
25,424
+3,877
+18% +$20.6K
WBD icon
916
Warner Bros
WBD
$65.9B
$129K 0.01%
15,661
+564
+4% +$4.41K
MSOS icon
917
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$118K 0.01%
16,477
-401
-2% -$2.85K
AOD
918
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$113K ﹤0.01%
+12,472
New +$109K
NCZ
919
Virtus Convertible & Income Fund II
NCZ
$294M
$107K ﹤0.01%
8,572
– –
GAB icon
920
Gabelli Equity Trust
GAB
$1.75B
$105K ﹤0.01%
19,054
-873
-4% -$4.71K
KRNY icon
921
Kearny Financial
KRNY
$604M
$99.1K ﹤0.01%
14,418
+850
+6% +$5.61K
SOFI icon
922
SoFi Technologies
SOFI
$21B
$91.7K ﹤0.01%
11,664
-2,279
-16% -$16.6K
SAN icon
923
Banco Santander
SAN
$201B
$90.8K ﹤0.01%
17,803
– –
BTX
924
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$79.7K ﹤0.01%
10,551
+179
+2% +$1.31K
ASG
925
Liberty All-Star Growth Fund
ASG
$328M
$73.1K ﹤0.01%
13,036
-2,409
-16% -$13K
35 36
37
38 39

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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.