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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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$5.26M 0.22%
93,057
+1,908
+2% +$104K
VAW icon
102
Vanguard Materials ETF
VAW
$3.02B
$5.25M 0.22%
24,831
-1,657
-6% -$331K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.24M 0.22%
47,369
+9,513
+25% +$1.05M
NFLX icon
104
Netflix
NFLX
$305B
$5.22M 0.22%
73,660
+2,560
+4% +$171K
AMD icon
105
Advanced Micro Devices
AMD
$791B
$5.22M 0.22%
31,796
+6,944
+28% +$1.06M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.21M 0.22%
51,958
-2,420
-4% -$226K
RPM icon
107
RPM International
RPM
$13.8B
$5.13M 0.22%
42,393
+52
+0.1% +$6.02K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.13M 0.21%
112,641
+24,745
+28% +$1.09M
AMGN icon
109
Amgen
AMGN
$209B
$5.08M 0.21%
15,774
+1,461
+10% +$478K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.4B
$5.08M 0.21%
52,118
-562
-1% -$51.7K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$4.89M 0.21%
173,592
+31,047
+22% +$846K
BINC icon
112
BlackRock Flexible Income ETF
BINC
$16.1B
$4.76M 0.2%
88,844
+44,297
+99% +$2.34M
DVN icon
113
Devon Energy
DVN
$50.9B
$4.73M 0.2%
120,800
+12,882
+12% +$567K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.7M 0.2%
102,414
-242
-0.2% -$10.4K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.55M 0.19%
58,274
+982
+2% +$73.5K
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.55M 0.19%
109,546
+2,248
+2% +$89.5K
KORP icon
117
American Century Diversified Corporate Bond ETF
KORP
$870M
$4.51M 0.19%
93,350
+67,579
+262% +$3.2M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.5M 0.19%
99,343
+10,554
+12% +$461K
PTLC icon
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.46M 0.19%
84,944
+3,564
+4% +$180K
RTX icon
120
RTX Corp
RTX
$289B
$4.44M 0.19%
36,621
-574
-2% -$65.5K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.4M 0.18%
34,355
-108
-0.3% -$13.3K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.4M 0.18%
74,222
+3,462
+5% +$198K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$4.38M 0.18%
32,444
+363
+1% +$46.9K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.16B
$4.35M 0.18%
61,239
-356
-0.6% -$24.5K
ACN icon
125
Accenture
ACN
$99.9B
$4.32M 0.18%
12,216
+3,586
+42% +$1.18M
3 4
5
6 7

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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.