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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30B
$14M 0.56%
73,613
+157
+0.2% +$30.3K
JPM icon
27
JPMorgan Chase
JPM
$916B
$13.8M 0.56%
57,740
+2,180
+4% +$508K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13.2M 0.53%
30,927
+4,577
+17% +$1.98M
LGH icon
29
HCM Defender 500 Index ETF
LGH
$556M
$12.3M 0.5%
236,068
+20,999
+10% +$1.1M
WMT icon
30
Walmart Inc
WMT
$909B
$12.3M 0.5%
135,909
+3,781
+3% +$328K
TSLA icon
31
Tesla
TSLA
$1.18T
$12.1M 0.49%
29,924
-860
-3% -$277K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.8M 0.48%
85,883
-2,051
-2% -$300K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$11.8M 0.48%
61,692
-2,396
-4% -$475K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.1M 0.45%
141,272
-1,129
-0.8% -$91.7K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11.1M 0.45%
219,931
+41,340
+23% +$2.09M
HD icon
36
Home Depot
HD
$337B
$10.9M 0.44%
28,078
+1,356
+5% +$554K
PG icon
37
Procter & Gamble
PG
$340B
$10.9M 0.44%
65,122
+767
+1% +$131K
VIS icon
38
Vanguard Industrials ETF
VIS
$7.94B
$10.9M 0.44%
42,668
+66
+0.2% +$17.6K
QQH icon
39
HCM Defender 100 Index ETF
QQH
$683M
$10.7M 0.43%
159,640
+23,071
+17% +$1.52M
UTG icon
40
Reaves Utility Income Fund
UTG
$3.47B
$10.5M 0.43%
332,579
+14,118
+4% +$464K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.4M 0.42%
207,202
+8,758
+4% +$442K
COST icon
42
Costco
COST
$432B
$10.4M 0.42%
11,314
+1,751
+18% +$1.62M
SMH icon
43
VanEck Semiconductor ETF
SMH
$60.8B
$10.1M 0.41%
41,667
+452
+1% +$112K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$9.86M 0.4%
149,296
+10,056
+7% +$683K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$9.66M 0.39%
127,763
+311
+0.2% +$24.6K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.6M 0.39%
344,279
+40,883
+13% +$1.12M
UPS icon
47
United Parcel Service
UPS
$88.9B
$9.15M 0.37%
72,538
-391
-0.5% -$51.5K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$9.11M 0.37%
63,005
-1,276
-2% -$198K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.06M 0.37%
102,004
+497
+0.5% +$45.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.82M 0.36%
141,504
-3,631
-3% -$233K
1
2
3 4 5

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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.