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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
CLVT icon
926
Clarivate
CLVT
$1.27B
$72.6K ﹤0.01%
10,226
– –
BEEP icon
927
Mobile Infrastructure Corp
BEEP
$75.4M
$39.3K ﹤0.01%
11,973
– –
BNKK
928
Bonk Inc
BNKK
$7.25M
$22.7K ﹤0.01%
531
-55
-9% -$1.93K
TELL
929
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
14,500
– –
NAK
930
Northern Dynasty Minerals
NAK
$784M
$6.63K ﹤0.01%
+20,000
New +$7.02K
BKLN icon
931
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,352
Closed -$323K
CAH icon
932
Cardinal Health
CAH
$53.9B
– –
-2,332
Closed -$229K
CELH icon
933
Celsius Holdings
CELH
$7.47B
– –
-7,034
Closed -$402K
CZNC icon
934
Citizens & Northern Corp
CZNC
$456M
– –
-10,480
Closed -$187K
DES icon
935
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-6,925
Closed -$216K
DPZ icon
936
Domino's
DPZ
$11.5B
– –
-397
Closed -$205K
DRI icon
937
Darden Restaurants
DRI
$23.3B
– –
-2,016
Closed -$305K
EOD
938
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-13,863
Closed -$67.4K
EW icon
939
Edwards Lifesciences
EW
$49.6B
– –
-2,956
Closed -$273K
FEPI icon
940
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
– –
-4,259
Closed -$233K
FXZ icon
941
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-4,193
Closed -$272K
GBIL icon
942
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,286
Closed -$229K
GLW icon
943
Corning
GLW
$119B
– –
-5,532
Closed -$215K
HEI icon
944
HEICO Corp
HEI
$49.8B
– –
-973
Closed -$218K
HPE icon
945
Hewlett Packard
HPE
$63.4B
– –
-9,803
Closed -$208K
HYMB icon
946
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-9,137
Closed -$232K
IYM icon
947
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,618
Closed -$227K
JPC icon
948
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-19,534
Closed -$146K
MRNA icon
949
Moderna
MRNA
$21.8B
– –
-2,261
Closed -$269K
MRVL icon
950
Marvell Technology
MRVL
$168B
– –
-6,529
Closed -$456K
35 36 37
38
39

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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.