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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
KR icon
426
Kroger
KR
$35.4B
$955K 0.04%
15,619
+1
+0% +$59
FMAT icon
427
Fidelity MSCI Materials Index ETF
FMAT
$575M
$946K 0.04%
19,623
+1,191
+6% +$62.8K
VOOV icon
428
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$945K 0.04%
5,124
+143
+3% +$27.4K
PYPL icon
429
PayPal
PYPL
$48.9B
$937K 0.04%
10,983
+635
+6% +$53.4K
TMO icon
430
Thermo Fisher Scientific
TMO
$213B
$933K 0.04%
1,793
+290
+19% +$159K
TPIF icon
431
Timothy Plan International ETF
TPIF
$254M
$932K 0.04%
35,076
+722
+2% +$19.8K
SHEL icon
432
Shell
SHEL
$254B
$932K 0.04%
14,874
+2,615
+21% +$171K
KMB icon
433
Kimberly-Clark
KMB
$36.3B
$925K 0.04%
7,058
-602
-8% -$82.1K
FIZZ icon
434
National Beverage
FIZZ
$2.96B
$922K 0.04%
21,600
-15
-0.1% -$701
QDEF icon
435
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$920K 0.04%
13,102
+234
+2% +$16.8K
JGRO icon
436
JPMorgan Active Growth ETF
JGRO
$9.37B
$918K 0.04%
11,331
+2,141
+23% +$172K
AWP
437
abrdn Global Premier Properties Fund
AWP
$372M
$918K 0.04%
79,266
+19,042
+32% +$243K
LNG icon
438
Cheniere Energy
LNG
$55.2B
$915K 0.04%
4,260
+794
+23% +$161K
IRM icon
439
Iron Mountain
IRM
$36.4B
$912K 0.04%
8,679
-887
-9% -$104K
FAST icon
440
Fastenal
FAST
$54.7B
$912K 0.04%
25,356
-990
-4% -$38.6K
COR icon
441
Cencora
COR
$60.6B
$906K 0.04%
4,031
+362
+10% +$85.1K
BIBL icon
442
Inspire 100 ETF
BIBL
$485M
$902K 0.04%
23,182
+521
+2% +$21.2K
NSC icon
443
Norfolk Southern
NSC
$75.4B
$897K 0.04%
3,824
+194
+5% +$49.3K
CCL icon
444
Carnival Corporation Ltd
CCL
$38.1B
$895K 0.04%
35,905
+18,892
+111% +$442K
KMI icon
445
Kinder Morgan
KMI
$71.7B
$893K 0.04%
32,593
+9,090
+39% +$237K
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$893K 0.04%
21,640
+9,567
+79% +$398K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.5B
$892K 0.04%
8,373
-422
-5% -$45.7K
BRSP
448
BrightSpire Capital
BRSP
$634M
$890K 0.04%
157,857
+49,834
+46% +$294K
TOLZ icon
449
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$889K 0.04%
18,088
+380
+2% +$19.2K
C icon
450
Citigroup
C
$222B
$887K 0.04%
12,594
+3,086
+32% +$208K
16 17
18
19 20

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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.