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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
PH icon
301
Parker-Hannifin
PH
$123B
$1.56M 0.06%
2,447
+58
+2% +$38.4K
SPTM icon
302
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.55M 0.06%
21,736
+8,389
+63% +$604K
IAK icon
303
iShares US Insurance ETF
IAK
$508M
$1.55M 0.06%
12,276
-1,076
-8% -$140K
IWB icon
304
iShares Russell 1000 ETF
IWB
$48.2B
$1.55M 0.06%
4,811
+149
+3% +$48.3K
VT icon
305
Vanguard Total World Stock ETF
VT
$77.1B
$1.55M 0.06%
13,155
-187
-1% -$22.4K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.37B
$1.55M 0.06%
26,519
-3,807
-13% -$235K
GEV icon
307
GE Vernova
GEV
$264B
$1.54M 0.06%
4,667
+1,244
+36% +$389K
IAU icon
308
iShares Gold Trust
IAU
$62.9B
$1.53M 0.06%
30,895
-5,321
-15% -$267K
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.06%
48,621
-3,892
-7% -$120K
PPG icon
310
PPG Industries
PPG
$24.6B
$1.52M 0.06%
12,685
+377
+3% +$47.1K
TSM icon
311
TSMC
TSM
$2.1T
$1.49M 0.06%
7,543
-315
-4% -$61K
MP icon
312
MP Materials
MP
$7.36B
$1.49M 0.06%
95,261
-115
-0.1% -$2.13K
MSTR icon
313
Strategy Inc
MSTR
$34.1B
$1.49M 0.06%
5,131
+1,181
+30% +$355K
MU icon
314
Micron Technology
MU
$930B
$1.48M 0.06%
17,533
+329
+2% +$33.5K
SLV icon
315
iShares Silver Trust
SLV
$28B
$1.46M 0.06%
55,593
-7,884
-12% -$225K
GLTR icon
316
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.46M 0.06%
13,319
-938
-7% -$107K
BIZD icon
317
VanEck BDC Income ETF
BIZD
$1.59B
$1.45M 0.06%
87,336
+18,115
+26% +$299K
ISTB icon
318
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.45M 0.06%
30,388
-1,234
-4% -$59.2K
OXLC
319
Oxford Lane Capital
OXLC
$894M
$1.45M 0.06%
57,252
+11,573
+25% +$303K
PEG icon
320
Public Service Enterprise Group
PEG
$38.2B
$1.45M 0.06%
17,173
-1,182
-6% -$105K
VYMI icon
321
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.45M 0.06%
21,372
+1,679
+9% +$119K
ICVT icon
322
iShares Convertible Bond ETF
ICVT
$7.2B
$1.45M 0.06%
17,023
+5,830
+52% +$502K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.44M 0.06%
14,901
+873
+6% +$83.2K
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.6B
$1.44M 0.06%
4,298
-28
-0.6% -$9.43K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 0.06%
51,799
+6,337
+14% +$181K
11 12
13
14 15

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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.