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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
AAPL icon
1
Apple
AAPL
$4.89T
$132M 5.54%
566,896
+8,729
+2% +$1.95M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$80.8M 3.39%
153,206
+9,406
+7% +$4.78M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$54.3M 2.28%
111,222
+311
+0.3% +$147K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$54.2M 2.27%
446,461
+50,829
+13% +$6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$50.1M 2.1%
86,854
-2,496
-3% -$1.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.7M 2.08%
86,636
+294
+0.3% +$163K
MSFT icon
7
Microsoft
MSFT
$2.84T
$49.5M 2.07%
114,938
+4,150
+4% +$1.77M
AMZN icon
8
Amazon
AMZN
$2.5T
$36.4M 1.53%
195,606
+7,215
+4% +$1.32M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.7M 1.33%
506,436
+32,343
+7% +$1.95M
IYW icon
10
iShares US Technology ETF
IYW
$23.7B
$29.6M 1.24%
194,980
-53,902
-22% -$7.93M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$26.1M 1.09%
407,784
+14,856
+4% +$921K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 1.04%
54,077
+1,556
+3% +$688K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$24.4M 1.02%
410,679
+13,899
+4% +$800K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.1M 1.01%
252,053
+5,187
+2% +$479K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.4M 0.94%
198,216
+4,172
+2% +$458K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$22.3M 0.93%
127,588
+8,979
+8% +$1.5M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.3M 0.93%
421,369
+26,110
+7% +$1.33M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.8M 0.91%
110,074
+1,894
+2% +$361K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$20.8M 0.87%
73,521
+3,025
+4% +$825K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$19.4M 0.81%
116,039
+9,118
+9% +$1.54M
XOM icon
21
ExxonMobil
XOM
$651B
$17.6M 0.74%
149,869
+4,668
+3% +$539K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.8M 0.7%
290,563
-6,953
-2% -$390K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.64%
26,650
-447
-2% -$230K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$15M 0.63%
67,838
+129
+0.2% +$27.6K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.5M 0.57%
87,934
+4,200
+5% +$637K
1
2 3 4 5

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BSL
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GAM
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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.