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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
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.82M 0.12%
41,890
+1,115
+3% +$72.5K
MTBA icon
177
Simplify MBS ETF
MTBA
$1.52B
$2.8M 0.12%
54,382
+35,322
+185% +$1.81M
FUMB icon
178
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.79M 0.12%
138,779
+7,771
+6% +$156K
BA icon
179
Boeing
BA
$175B
$2.79M 0.12%
18,349
-3,245
-15% -$556K
MELI icon
180
Mercado Libre
MELI
$95.6B
$2.79M 0.12%
1,359
+381
+39% +$717K
CB icon
181
Chubb
CB
$135B
$2.76M 0.12%
9,573
+1,518
+19% +$416K
FELV icon
182
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$2.74M 0.11%
88,517
+1,932
+2% +$57.4K
DIS icon
183
Walt Disney
DIS
$167B
$2.74M 0.11%
28,468
+691
+2% +$63.6K
ABT icon
184
Abbott
ABT
$183B
$2.73M 0.11%
23,937
+235
+1% +$25.8K
SO icon
185
Southern Company
SO
$109B
$2.72M 0.11%
30,199
+2,555
+9% +$218K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.71M 0.11%
30,317
+25,622
+546% +$2.22M
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.71M 0.11%
10,286
+41
+0.4% +$10.4K
CRM icon
188
Salesforce
CRM
$148B
$2.7M 0.11%
9,866
-285
-3% -$73K
ICLO icon
189
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$2.69M 0.11%
105,058
-5,071
-5% -$130K
ADBE icon
190
Adobe
ADBE
$98.5B
$2.68M 0.11%
5,184
+672
+15% +$369K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.65M 0.11%
63,229
-128
-0.2% -$5.17K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.65M 0.11%
32,967
-69
-0.2% -$5.29K
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$2.64M 0.11%
21,960
+299
+1% +$34.7K
PANW icon
194
Palo Alto Networks
PANW
$265B
$2.64M 0.11%
15,440
-1,566
-9% -$264K
PECO icon
195
Phillips Edison & Co
PECO
$5.45B
$2.59M 0.11%
68,755
-3,856
-5% -$138K
CMCSA icon
196
Comcast
CMCSA
$84B
$2.56M 0.11%
61,338
-25,130
-29% -$992K
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.56M 0.11%
50,922
-154,261
-75% -$7.77M
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.55M 0.11%
12,720
-1,117
-8% -$215K
WM icon
199
Waste Management
WM
$90.5B
$2.55M 0.11%
12,298
+5,367
+77% +$1.12M
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.14B
$2.55M 0.11%
43,062
+700
+2% +$40K
6 7
8
9 10

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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.