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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
ARKK icon
376
ARK Innovation ETF
ARKK
$5.64B
$1.15M 0.05%
20,247
-275
-1% -$14.7K
BRW
377
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.15M 0.05%
150,479
+57,039
+61% +$434K
MMM icon
378
3M
MMM
$90.9B
$1.14M 0.05%
8,858
-94
-1% -$12.3K
IDXX icon
379
Idexx Laboratories
IDXX
$44.1B
$1.14M 0.05%
2,760
+118
+4% +$51.8K
CLM icon
380
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.14M 0.05%
134,960
+55,533
+70% +$458K
BMY icon
381
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.05%
20,121
+259
+1% +$14.5K
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.13M 0.05%
12,541
+902
+8% +$85.3K
HYDB icon
383
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.13M 0.05%
24,061
+1,041
+5% +$49.4K
BSCR icon
384
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.13M 0.05%
58,009
+35,331
+156% +$690K
RCL icon
385
Royal Caribbean
RCL
$85.1B
$1.13M 0.05%
4,882
-506
-9% -$112K
RDVI icon
386
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.12M 0.05%
46,107
+12,093
+36% +$304K
ACP
387
abrdn Income Credit Strategies Fund
ACP
$635M
$1.12M 0.05%
187,169
+56,199
+43% +$359K
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.45B
$1.11M 0.04%
40,588
+4,295
+12% +$123K
MFIC icon
389
MidCap Financial Investment
MFIC
$787M
$1.1M 0.04%
81,756
+34,875
+74% +$474K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 0.04%
6,707
+1,784
+36% +$304K
PRK icon
391
Park National Corp
PRK
$3.76B
$1.1M 0.04%
6,420
-15
-0.2% -$2.71K
IGR
392
CBRE Global Real Estate Income Fund
IGR
$709M
$1.09M 0.04%
226,895
+68,154
+43% +$388K
BF.B icon
393
Brown-Forman Class B
BF.B
$13.2B
$1.09M 0.04%
28,603
-679
-2% -$29.9K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.07M 0.04%
60,583
-6,928
-10% -$124K
AIQ icon
395
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.07M 0.04%
27,746
+9,977
+56% +$384K
IBDS icon
396
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-54,300
Closed -$1.31M
UTWY icon
397
US Treasury 20 Year Bond ETF
UTWY
$8.19M
$1.06M 0.04%
24,503
+1,631
+7% +$73.6K
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.06M 0.04%
7,633
-642
-8% -$88.1K
VVR icon
399
Invesco Senior Income Trust
VVR
$457M
$1.05M 0.04%
266,050
+114,266
+75% +$450K
TFC icon
400
Truist Financial
TFC
$63.3B
$1.05M 0.04%
24,205
-3,374
-12% -$151K
14 15
16
17 18

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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.