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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
VHT icon
251
Vanguard Health Care ETF
VHT
$18.1B
$1.95M 0.08%
7,684
-453
-6% -$122K
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.94M 0.08%
46,892
-1,626
-3% -$67.8K
ISRG icon
253
Intuitive Surgical
ISRG
$127B
$1.94M 0.08%
3,708
+357
+11% +$186K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.92M 0.08%
5,117
-204
-4% -$73.6K
PDI icon
255
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.91M 0.08%
104,262
+14,530
+16% +$282K
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.9M 0.08%
19,332
-1,859
-9% -$192K
CLOI icon
257
VanEck CLO ETF
CLOI
$1.49B
$1.9M 0.08%
+35,920
New +$1.9M
IBDR icon
258
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-81,868
Closed -$1.97M
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.88M 0.08%
21,096
-9,221
-30% -$851K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.88M 0.08%
17,050
-30,319
-64% -$3.34M
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.87M 0.08%
56,296
+6,795
+14% +$240K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M 0.08%
72,240
+3,864
+6% +$102K
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.85M 0.07%
42,585
+381
+0.9% +$17K
FDIS icon
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.84M 0.07%
18,907
-143
-0.8% -$13.4K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.84M 0.07%
15,998
-918
-5% -$107K
ECL icon
266
Ecolab
ECL
$78.1B
$1.83M 0.07%
7,828
-179
-2% -$44.5K
FTSM icon
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.82M 0.07%
30,511
+3,997
+15% +$239K
DELL icon
268
Dell
DELL
$262B
$1.8M 0.07%
15,586
-85
-0.5% -$10.7K
RDIV icon
269
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.78M 0.07%
36,953
+469
+1% +$23.6K
LIN icon
270
Linde
LIN
$221B
$1.78M 0.07%
4,257
-52
-1% -$23.7K
ADP icon
271
Automatic Data Processing
ADP
$106B
$1.77M 0.07%
6,032
-48
-0.8% -$14.2K
PM icon
272
Philip Morris
PM
$297B
$1.76M 0.07%
14,625
+383
+3% +$48.3K
URA icon
273
Global X Uranium ETF
URA
$5.42B
$1.75M 0.07%
+65,497
New +$2M
IBDV icon
274
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.75M 0.07%
82,015
+5,964
+8% +$129K
ET icon
275
Energy Transfer Partners
ET
$70.1B
$1.74M 0.07%
88,639
+4,815
+6% +$85.3K
9 10
11
12 13

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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.