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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
GD icon
151
General Dynamics
GD
$103B
$3.32M 0.14%
10,976
+2,284
+26% +$671K
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.24M 0.14%
63,542
-311
-0.5% -$15.4K
TTD icon
153
Trade Desk
TTD
$8.59B
$3.23M 0.14%
29,488
+13,490
+84% +$1.35M
VLU icon
154
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$3.22M 0.14%
17,485
+1,151
+7% +$205K
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
$3.22M 0.14%
137,025
+730
+0.5% +$16.7K
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.22M 0.13%
125,984
+35,077
+39% +$884K
TPLC icon
157
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.2M 0.13%
72,729
+1,011
+1% +$42.4K
COP icon
158
ConocoPhillips
COP
$145B
$3.2M 0.13%
30,387
+398
+1% +$43.7K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$155B
$3.2M 0.13%
49,396
+476
+1% +$29.5K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.18M 0.13%
40,568
+3,515
+9% +$271K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.06M 0.13%
53,345
+3,511
+7% +$190K
DPG
162
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$3.04M 0.13%
258,519
+80,892
+46% +$872K
MA icon
163
Mastercard
MA
$510B
$3.03M 0.13%
6,144
+1,466
+31% +$682K
TBIL
164
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.02M 0.13%
60,262
-10,954
-15% -$547K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.01M 0.13%
20,108
+2,874
+17% +$405K
AMAT icon
166
Applied Materials
AMAT
$398B
$2.99M 0.13%
14,807
-446
-3% -$91.5K
MUJ icon
167
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.97M 0.12%
244,565
+42,196
+21% +$497K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.95M 0.12%
43,668
+4,473
+11% +$291K
DJIA icon
169
Global X Dow 30 Covered Call ETF
DJIA
$184M
$2.94M 0.12%
127,633
+1,965
+2% +$44.2K
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.93M 0.12%
25,504
-378
-1% -$41.1K
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.93M 0.12%
64,303
+2,289
+4% +$99.3K
PRU icon
172
Prudential Financial
PRU
$42.6B
$2.91M 0.12%
24,008
-498
-2% -$58.9K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.89M 0.12%
26,854
-678
-2% -$70.3K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.86M 0.12%
5,022
-78
-2% -$43K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.84M 0.12%
32,253
-1,605
-5% -$135K
5 6
7
8 9

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BSL
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KIM
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CIC
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LIP
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JSSH
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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.