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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.71M 0.07%
6,113
+291
+5% +$82.3K
BSCP
277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.71M 0.07%
82,803
+32,254
+64% +$666K
APO icon
278
Apollo Global Management
APO
$72.4B
$1.68M 0.07%
10,197
+440
+5% +$69.7K
TPHD icon
279
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.68M 0.07%
46,133
+148
+0.3% +$5.6K
RFEM icon
280
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.67M 0.07%
26,387
+327
+1% +$21.4K
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.66M 0.07%
41,009
+1,548
+4% +$65.4K
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.66M 0.07%
21,776
-3,242
-13% -$243K
NLY icon
283
Annaly Capital Management
NLY
$17.1B
$1.65M 0.07%
90,242
+19,008
+27% +$371K
AEP icon
284
American Electric Power
AEP
$69.6B
$1.65M 0.07%
17,885
-44
-0.2% -$4.26K
COWG icon
285
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.65M 0.07%
51,361
+30,423
+145% +$961K
BRLN icon
286
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.64M 0.07%
31,318
+946
+3% +$49.7K
IYE icon
287
iShares US Energy ETF
IYE
$1.74B
$1.63M 0.07%
35,791
-2,071
-5% -$99.3K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.07%
20,893
-1,427
-6% -$112K
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.63M 0.07%
23,760
+1,242
+6% +$88.7K
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.62M 0.07%
15,709
+1,026
+7% +$104K
MS icon
291
Morgan Stanley
MS
$331B
$1.6M 0.06%
12,749
-756
-6% -$93.1K
IYT icon
292
iShares US Transportation ETF
IYT
$2.26B
$1.6M 0.06%
23,665
-1,429
-6% -$101K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.6M 0.06%
68,928
+4,794
+7% +$112K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 0.06%
19,416
-9,779
-33% -$804K
GSY icon
295
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.58M 0.06%
31,600
-1,786
-5% -$89.5K
AGNC icon
296
AGNC Investment
AGNC
$12.4B
$1.58M 0.06%
171,848
+64,099
+59% +$625K
BBN icon
297
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.57M 0.06%
97,479
+4,182
+4% +$69.9K
PDO
298
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.57M 0.06%
115,213
+24,754
+27% +$338K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.56M 0.06%
30,693
+5,276
+21% +$269K
SYK icon
300
Stryker
SYK
$125B
$1.56M 0.06%
4,325
+393
+10% +$146K
10 11
12
13 14

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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.