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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
MTNB icon
951
Matinas BioPharma
MTNB
$1.88M
– –
-215
Closed -$1.7K
RVT icon
952
Royce Value Trust
RVT
$2.21B
– –
-10,026
Closed -$145K
SACH
953
Sachem Capital Corp
SACH
$39.1M
– –
-10,704
Closed -$27.7K
SIRI icon
954
SiriusXM
SIRI
$9.98B
– –
-2,514
Closed -$71.1K
SON icon
955
Sonoco
SON
$5.57B
– –
-7,869
Closed -$399K
SPEM icon
956
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-7,924
Closed -$298K
SWKS icon
957
Skyworks Solutions
SWKS
$9.37B
– –
-2,620
Closed -$279K
TDG icon
958
TransDigm Group
TDG
$70.2B
– –
-229
Closed -$293K
TOST icon
959
Toast
TOST
$18.7B
– –
-10,420
Closed -$269K
TPZ
960
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-13,517
Closed -$213K
TSN icon
961
Tyson Foods
TSN
$20.4B
– –
-6,040
Closed -$345K
USHY icon
962
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-6,010
Closed -$218K
VFC icon
963
VF Corp
VFC
$5.63B
– –
-16,076
Closed -$217K
VNQI icon
964
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-8,521
Closed -$346K
VOX icon
965
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,599
Closed -$221K
VTIP icon
966
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,048
Closed -$536K
WHR icon
967
Whirlpool
WHR
$2.43B
– –
-2,132
Closed -$218K
XTN icon
968
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-2,577
Closed -$201K
FSD
969
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-27,969
Closed -$345K
TTP
970
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-6,798
Closed -$246K
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.