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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
NHS
401
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.04M 0.04%
139,369
+50,519
+57% +$402K
VST icon
402
Vistra
VST
$50B
$1.04M 0.04%
7,570
+1,030
+16% +$143K
AHR icon
403
American Healthcare REIT
AHR
$10.7B
$1.04M 0.04%
36,714
-4,648
-11% -$125K
DAL icon
404
Delta Air Lines
DAL
$57.5B
$1.03M 0.04%
17,095
-743
-4% -$43.9K
IBDX icon
405
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.03M 0.04%
42,065
-4,441
-10% -$111K
AOK icon
406
iShares Core Conservative Allocation ETF
AOK
$788M
$1.03M 0.04%
27,704
-4,903
-15% -$186K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.04%
32,710
-1,409
-4% -$46K
CMG icon
408
Chipotle Mexican Grill
CMG
$47.2B
$1.03M 0.04%
17,029
+7,319
+75% +$441K
FTNT icon
409
Fortinet
FTNT
$119B
$1.02M 0.04%
10,830
+625
+6% +$55.6K
EVRG icon
410
Evergy
EVRG
$19.1B
$1.02M 0.04%
16,541
+735
+5% +$45.5K
FOF icon
411
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.02M 0.04%
80,077
+32,794
+69% +$425K
BGX
412
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.01M 0.04%
81,375
+35,006
+75% +$448K
PFFA icon
413
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1M 0.04%
45,866
+5,703
+14% +$129K
FLRT icon
414
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1M 0.04%
21,089
+886
+4% +$42.3K
BSJP
415
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$998K 0.04%
43,266
+18,984
+78% +$439K
IMCB icon
416
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$993K 0.04%
13,043
+401
+3% +$31.4K
CARR icon
417
Carrier Global
CARR
$51B
$988K 0.04%
14,469
+464
+3% +$35K
ARCC icon
418
Ares Capital
ARCC
$13.5B
$986K 0.04%
45,032
-4,142
-8% -$89.4K
YYY icon
419
Amplify CEF High Income ETF
YYY
$717M
$979K 0.04%
84,988
+21,788
+34% +$263K
FUTY icon
420
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$971K 0.04%
19,905
-110
-0.5% -$5.61K
SRV
421
NXG Cushing Midstream Energy Fund
SRV
$219M
$963K 0.04%
21,657
+9,002
+71% +$400K
TEAM icon
422
Atlassian
TEAM
$25.6B
$963K 0.04%
3,958
+59
+2% +$13.5K
BP icon
423
BP
BP
$116B
$959K 0.04%
32,447
+14,952
+85% +$449K
BSCS icon
424
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$958K 0.04%
47,570
+25,726
+118% +$522K
VGSH icon
425
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$957K 0.04%
16,443
+89
+0.5% +$5.19K
15 16
17
18 19

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BSL
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KIM
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CIC
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LIP
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PP
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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.