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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
+1.63%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$91.5M
Cap. Flow
+$74M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
521
Reduced
315
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.09M
5
URA icon
Global X Uranium ETF
URA
+$2M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.97M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$86.5B
$2.25M 0.09%
3,582
+351
+11% +$224K
CMCSA icon
227
Comcast
CMCSA
$85B
$2.24M 0.09%
59,771
-1,567
-3% -$65K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.09%
43,311
+3,747
+9% +$195K
QCOM icon
229
Qualcomm
QCOM
$155B
$2.24M 0.09%
14,559
+297
+2% +$48.6K
AMLP icon
230
Alerian MLP ETF
AMLP
$13B
$2.22M 0.09%
46,081
+4,472
+11% +$215K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$41.7B
$2.21M 0.09%
10,274
+129
+1% +$28.8K
TXN icon
232
Texas Instruments
TXN
$252B
$2.2M 0.09%
11,756
-141
-1% -$28.2K
LOW icon
233
Lowe's Companies
LOW
$117B
$2.2M 0.09%
8,912
+1,308
+17% +$349K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.19M 0.09%
33,550
+389
+1% +$27K
EMQQ icon
235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.17M 0.09%
62,895
+1,101
+2% +$41.8K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.12M 0.09%
23,309
+822
+4% +$77.4K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.1M 0.08%
46,263
+2,142
+5% +$98.5K
SHOP icon
238
Shopify
SHOP
$152B
$2.09M 0.08%
19,677
-2,102
-10% -$204K
SPHY icon
239
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.06M 0.08%
87,983
+59,865
+213% +$1.42M
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$2.06M 0.08%
8,128
+15
+0.2% +$3.98K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.05M 0.08%
26,379
+123
+0.5% +$9.81K
FPEI icon
242
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.05M 0.08%
109,535
+5,730
+6% +$108K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2M 0.08%
6,949
+963
+16% +$285K
NOC icon
244
Northrop Grumman
NOC
$77.1B
$1.98M 0.08%
4,211
-46
-1% -$23.1K
MO icon
245
Altria Group
MO
$114B
$1.97M 0.08%
37,652
+273
+0.7% +$14.5K
UBER icon
246
Uber
UBER
$143B
$1.97M 0.08%
32,605
-46
-0.1% -$3.29K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.97M 0.08%
16,166
-206
-1% -$25.3K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.96M 0.08%
9,489
+41
+0.4% +$8.59K
USFR icon
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.96M 0.08%
38,959
-11,963
-23% -$602K
GDX icon
250
VanEck Gold Miners ETF
GDX
$22.7B
$1.95M 0.08%
57,555
-4,556
-7% -$175K
8 9
10
11 12

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BSL
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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, J.W. Cole Advisors held 1,009 positions worth $2.48B, up 3.8% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J.W. Cole Advisors's Q4 2024 filing shows 73 new, 521 increased, 315 reduced and 55 closed positions. Its largest new stake was Global X Uranium ETF: 65,497 shares worth $1.75M. The largest sale was iShares US Technology ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • J.W. Cole Advisors's largest Q4 2024 buy was Global X Uranium ETF: 65,497 shares worth $1.75M.
  • J.W. Cole Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • J.W. Cole Advisors's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $13.2M.
  • J.W. Cole Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024, selling an estimated $1.97M.
  • J.W. Cole Advisors's ten largest holdings make up 25% of its $2.48B portfolio in Q4 2024.
  • J.W. Cole Advisors opened 73 new positions and closed 55 in Q4 2024.
  • J.W. Cole Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.48B.

Based on J.W. Cole Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.