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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 0.18%
54,579
+5,055
+10% +$394K
BAC icon
127
Bank of America
BAC
$436B
$4.27M 0.18%
107,603
+1,425
+1% +$57.1K
IBM icon
128
IBM
IBM
$209B
$4.21M 0.18%
19,026
-213
-1% -$41.8K
NEE icon
129
NextEra Energy
NEE
$183B
$4.18M 0.18%
49,459
-1,086
-2% -$84.8K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.13M 0.17%
32,913
+1,112
+3% +$135K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$4.13M 0.17%
69,797
+1,351
+2% +$76.8K
PEP icon
132
PepsiCo
PEP
$191B
$4.09M 0.17%
24,071
+3,688
+18% +$634K
IBHE
133
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.03M 0.17%
172,972
+46,414
+37% +$1.08M
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.77M 0.16%
17,248
-332
-2% -$70.4K
CAT icon
135
Caterpillar
CAT
$378B
$3.74M 0.16%
9,572
+660
+7% +$228K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.74M 0.16%
31,248
+18,160
+139% +$2.15M
BX icon
137
Blackstone
BX
$103B
$3.65M 0.15%
23,815
+434
+2% +$60.2K
DUK icon
138
Duke Energy
DUK
$97.8B
$3.59M 0.15%
31,137
+5,524
+22% +$615K
GS icon
139
Goldman Sachs
GS
$301B
$3.55M 0.15%
7,166
+540
+8% +$264K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$3.53M 0.15%
35,744
-540
-1% -$53.1K
FSK icon
141
FS KKR Capital
FSK
$2.95B
$3.53M 0.15%
178,825
+21,351
+14% +$424K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$3.53M 0.15%
61,296
-228
-0.4% -$12.7K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.53M 0.15%
42,525
+6,727
+19% +$538K
AXP icon
144
American Express
AXP
$228B
$3.45M 0.14%
12,739
+1,874
+17% +$467K
HON icon
145
Honeywell
HON
$77.5B
$3.38M 0.14%
17,341
+1,320
+8% +$256K
UNP icon
146
Union Pacific
UNP
$173B
$3.38M 0.14%
13,694
+1,103
+9% +$267K
CSCO icon
147
Cisco
CSCO
$457B
$3.37M 0.14%
63,326
-1,418
-2% -$69K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.92B
$3.37M 0.14%
37,066
+254
+0.7% +$22.3K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.36M 0.14%
73,240
+497
+0.7% +$22.9K
DE icon
150
Deere & Co
DE
$160B
$3.34M 0.14%
7,999
+2,056
+35% +$775K
4 5
6
7 8

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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.