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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
ORCL icon
76
Oracle
ORCL
$367B
$6.5M 0.27%
38,156
+9,482
+33% +$1.37M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.46M 0.27%
46,299
+550
+1% +$74.2K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.37M 0.27%
88,780
-537
-0.6% -$36.9K
OEF icon
79
iShares S&P 100 ETF
OEF
$19.9B
$6.31M 0.26%
22,808
+501
+2% +$134K
DNP icon
80
DNP Select Income Fund
DNP
$4.12B
$6.24M 0.26%
621,270
+187,939
+43% +$1.72M
KO icon
81
Coca-Cola
KO
$381B
$6.19M 0.26%
86,163
+2,552
+3% +$175K
AVGO icon
82
Broadcom
AVGO
$1.85T
$6.19M 0.26%
35,869
+4,989
+16% +$800K
GCOW icon
83
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.11M 0.26%
167,402
+3,359
+2% +$119K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.08M 0.26%
34,870
-13
-0% -$2.2K
RISR icon
85
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$6.07M 0.25%
178,777
-962
-0.5% -$33K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.07M 0.25%
114,844
-1,884
-2% -$95.9K
XYLD icon
87
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$6.02M 0.25%
145,174
+6,932
+5% +$282K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.97M 0.25%
119,949
+20,310
+20% +$1.01M
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$5.77M 0.24%
124,022
-13,078
-10% -$591K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.74M 0.24%
32,022
+801
+3% +$139K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.69M 0.24%
129,636
+22,424
+21% +$1M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.62M 0.24%
41,530
+3,301
+9% +$420K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 0.24%
117,496
+1,418
+1% +$63.1K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.46M 0.23%
28,781
+136
+0.5% +$24.8K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.43M 0.23%
108,073
+3,330
+3% +$165K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.39M 0.23%
105,940
+60,165
+131% +$3.05M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.36M 0.22%
66,692
+42,033
+170% +$3.31M
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.35M 0.22%
53,162
+7,659
+17% +$770K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$5.33M 0.22%
82,745
+6,735
+9% +$420K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.3M 0.22%
63,317
+4,427
+8% +$364K
2 3
4
5 6

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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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JSSH
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PP
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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.