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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
TGT icon
451
Target
TGT
$65.6B
$885K 0.04%
6,545
-359
-5% -$51.5K
NVO
452
Novo Nordisk
NVO
$208B
$884K 0.04%
10,277
-536
-5% -$58K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$873K 0.04%
17,938
+529
+3% +$25.8K
VRIG icon
454
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$866K 0.04%
34,499
-6,232
-15% -$157K
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$859K 0.03%
21,114
-356
-2% -$15.4K
SBUX icon
456
Starbucks
SBUX
$120B
$859K 0.03%
9,411
-765
-8% -$74K
SLB icon
457
SLB Ltd
SLB
$73.6B
$856K 0.03%
22,317
+8,011
+56% +$336K
STIP icon
458
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$852K 0.03%
8,465
-358
-4% -$36.1K
PHYS icon
459
Sprott Physical Gold
PHYS
$14.6B
$849K 0.03%
42,131
+519
+1% +$10.7K
MKL icon
460
Markel Group
MKL
$23.3B
$848K 0.03%
491
+73
+17% +$121K
CCD
461
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$845K 0.03%
34,781
+11,142
+47% +$273K
HYT icon
462
BlackRock Corporate High Yield Fund
HYT
$1.36B
$844K 0.03%
86,007
+26,053
+43% +$258K
FELG icon
463
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$842K 0.03%
23,820
+4,144
+21% +$144K
LHX icon
464
L3Harris
LHX
$51.6B
$839K 0.03%
3,990
-73
-2% -$17.5K
ACWV icon
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$836K 0.03%
7,661
+1,361
+22% +$154K
VPU
466
Vanguard Utilities ETF
VPU
$8.46B
$833K 0.03%
5,100
+20
+0.4% +$3.42K
F icon
467
Ford
F
$58.5B
$830K 0.03%
83,821
+9,807
+13% +$105K
EMR icon
468
Emerson Electric
EMR
$83.9B
$828K 0.03%
6,682
-207
-3% -$25.1K
RAVI icon
469
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$825K 0.03%
10,981
-852
-7% -$64.2K
PSX icon
470
Phillips 66
PSX
$84.9B
$825K 0.03%
7,241
-142
-2% -$18.1K
IEO icon
471
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$820K 0.03%
9,153
+453
+5% +$42.6K
FBND icon
472
Fidelity Total Bond ETF
FBND
$26.9B
$818K 0.03%
18,224
-7,052
-28% -$322K
COIN icon
473
Coinbase
COIN
$38.6B
$817K 0.03%
3,291
-302
-8% -$76.7K
MGV icon
474
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$814K 0.03%
6,515
+724
+13% +$93.4K
DON icon
475
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$813K 0.03%
15,952
+833
+6% +$43.7K
17 18
19
20 21

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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.