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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
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.25M 0.05%
11,892
-818
-6% -$88.9K
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.25M 0.05%
9,725
-677
-7% -$87.7K
EDF
353
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.23M 0.05%
260,674
+86,420
+50% +$432K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.22M 0.05%
28,920
-970
-3% -$44.9K
OKE icon
355
Oneok
OKE
$57.2B
$1.21M 0.05%
12,093
-22
-0.2% -$2.25K
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.21M 0.05%
24,086
-9,754
-29% -$493K
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.21M 0.05%
20,992
+1,398
+7% +$84.2K
OPP
358
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.2M 0.05%
144,385
+42,457
+42% +$365K
ASML icon
359
ASML
ASML
$626B
$1.2M 0.05%
1,730
+17
+1% +$12.2K
TRV icon
360
Travelers Companies
TRV
$78.1B
$1.19M 0.05%
4,956
+12
+0.2% +$3K
MAR icon
361
Marriott International
MAR
$98.3B
$1.19M 0.05%
4,256
+1,585
+59% +$435K
CMI icon
362
Cummins
CMI
$87.5B
$1.18M 0.05%
3,398
+99
+3% +$34.8K
MDYG icon
363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.18M 0.05%
13,629
+2,637
+24% +$237K
IWY icon
364
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.18M 0.05%
5,025
-63
-1% -$14.5K
BXSL icon
365
Blackstone Secured Lending
BXSL
$5.37B
$1.18M 0.05%
36,526
+14,856
+69% +$465K
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.18M 0.05%
14,725
-158
-1% -$13.3K
IBDW icon
367
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.17M 0.05%
57,554
-10,165
-15% -$210K
JPIB icon
368
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.16M 0.05%
+24,572
New +$1.18M
IBDY icon
369
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.16M 0.05%
46,197
-3,616
-7% -$92.6K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.05%
11,537
+118
+1% +$11.9K
NXG
371
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.16M 0.05%
25,230
+9,158
+57% +$419K
PFN
372
PIMCO Income Strategy Fund II
PFN
$698M
$1.15M 0.05%
154,958
+49,350
+47% +$371K
EHI
373
Western Asset Global High Income Fund
EHI
$175M
$1.15M 0.05%
172,608
+65,147
+61% +$439K
CSX icon
374
CSX Corp
CSX
$93.4B
$1.15M 0.05%
35,701
+300
+0.8% +$10.3K
CPZ
375
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.15M 0.05%
77,586
+28,301
+57% +$439K
13 14
15
16 17

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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.