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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
APD icon
201
Air Products & Chemicals
APD
$66.8B
$2.54M 0.11%
8,524
+1,694
+25% +$463K
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.53M 0.11%
12,591
+2,508
+25% +$488K
PFE icon
203
Pfizer
PFE
$142B
$2.52M 0.11%
86,960
-9,888
-10% -$288K
GDX icon
204
VanEck Gold Miners ETF
GDX
$23.5B
$2.47M 0.1%
62,111
+7,360
+13% +$279K
TXN icon
205
Texas Instruments
TXN
$255B
$2.46M 0.1%
11,897
+462
+4% +$92.8K
UBER icon
206
Uber
UBER
$143B
$2.45M 0.1%
32,651
-8,232
-20% -$580K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$2.45M 0.1%
32,661
-1,347
-4% -$99.7K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.43M 0.1%
29,195
+10,246
+54% +$845K
QCOM icon
209
Qualcomm
QCOM
$159B
$2.43M 0.1%
14,262
+1,781
+14% +$314K
EMQQ icon
210
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$2.42M 0.1%
61,794
+792
+1% +$27K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.42M 0.1%
90,357
+2,613
+3% +$67.1K
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.41M 0.1%
33,161
+210
+0.6% +$15K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$41.7B
$2.34M 0.1%
10,145
-125
-1% -$28.7K
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.34M 0.1%
42,557
+7,793
+22% +$418K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.33M 0.1%
9,577
-384
-4% -$89.4K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.33M 0.1%
13,895
+716
+5% +$114K
FBCG
217
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.32M 0.1%
54,195
+4,271
+9% +$177K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.3B
$2.3M 0.1%
8,137
-481
-6% -$134K
PREF icon
219
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.29M 0.1%
121,770
+9,626
+9% +$178K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.27M 0.1%
47,785
+7,255
+18% +$333K
NOC icon
221
Northrop Grumman
NOC
$76B
$2.25M 0.09%
4,257
+22
+0.5% +$10.8K
KKR icon
222
KKR & Co
KKR
$90.7B
$2.25M 0.09%
17,198
+966
+6% +$114K
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.22M 0.09%
27,989
+1,346
+5% +$103K
WFC icon
224
Wells Fargo
WFC
$258B
$2.2M 0.09%
38,981
+7,276
+23% +$412K
PLTR icon
225
Palantir
PLTR
$293B
$2.2M 0.09%
59,119
+2,082
+4% +$63.9K
7 8
9
10 11

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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.