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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
DFAC icon
326
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.43M 0.06%
41,454
+1,311
+3% +$46.2K
PFM icon
327
Invesco Dividend Achievers ETF
PFM
$791M
$1.43M 0.06%
31,090
-1,041
-3% -$48.8K
PCAR icon
328
PACCAR
PCAR
$69.8B
$1.42M 0.06%
13,699
+3
+0% +$328
AFL icon
329
Aflac
AFL
$64.9B
$1.41M 0.06%
13,639
-170
-1% -$18.5K
CL icon
330
Colgate-Palmolive
CL
$73.1B
$1.4M 0.06%
15,397
+86
+0.6% +$8.21K
BSCQ icon
331
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.39M 0.06%
71,763
+40,689
+131% +$792K
SYLD icon
332
Cambria Shareholder Yield ETF
SYLD
$987M
$1.38M 0.06%
20,226
+2,588
+15% +$187K
MSI icon
333
Motorola Solutions
MSI
$72.3B
$1.37M 0.06%
2,964
+168
+6% +$79.7K
XFLT
334
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.36M 0.06%
41,065
+9,494
+30% +$325K
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.06%
2
-1
-33% -$693K
DUSA icon
336
Davis Select US Equity ETF
DUSA
$1.27B
$1.36M 0.05%
32,186
-1,913
-6% -$82.2K
IYF icon
337
iShares US Financials ETF
IYF
$4.67B
$1.35M 0.05%
12,238
-3,079
-20% -$343K
ECC
338
Eagle Point Credit Company
ECC
$512M
$1.35M 0.05%
151,809
+42,035
+38% +$394K
RYLD icon
339
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.34M 0.05%
82,014
+23,439
+40% +$386K
MAIN icon
340
Main Street Capital
MAIN
$5.06B
$1.33M 0.05%
22,783
+1,410
+7% +$75.2K
PWR icon
341
Quanta Services
PWR
$100B
$1.32M 0.05%
4,161
-224
-5% -$72.1K
BLK icon
342
Blackrock
BLK
$169B
$1.31M 0.05%
1,282
+297
+30% +$301K
ED icon
343
Consolidated Edison
ED
$40.1B
$1.31M 0.05%
14,705
-312
-2% -$30.7K
IFRA icon
344
iShares US Infrastructure ETF
IFRA
$4.5B
$1.31M 0.05%
28,311
+948
+3% +$45.9K
SMLF icon
345
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.31M 0.05%
19,366
+4,907
+34% +$340K
CTAS icon
346
Cintas
CTAS
$81.9B
$1.3M 0.05%
7,137
+1,209
+20% +$254K
ROST icon
347
Ross Stores
ROST
$80.5B
$1.29M 0.05%
8,560
-3
-0% -$441
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.29M 0.05%
19,854
-1,600
-7% -$107K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.05%
12,029
-477
-4% -$52.2K
GILD icon
350
Gilead Sciences
GILD
$162B
$1.26M 0.05%
13,597
+135
+1% +$12.2K
12 13
14
15 16

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KIM
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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.