We are live on ! Find out more
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
KIO
476
KKR Income Opportunities Fund
KIO
$451M
$813K 0.03%
60,759
+18,504
+44% +$255K
BDX icon
477
Becton Dickinson
BDX
$46.9B
$810K 0.03%
3,569
+14
+0.4% +$3.23K
FSIG icon
478
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$808K 0.03%
42,829
+9,369
+28% +$178K
DFUS
479
Dimensional US Equity ETF
DFUS
$21.2B
$807K 0.03%
12,664
-6,240
-33% -$400K
TCPC icon
480
BlackRock TCP Capital
TCPC
$283M
$806K 0.03%
92,491
+40,448
+78% +$350K
UCON icon
481
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$806K 0.03%
32,678
+5,365
+20% +$133K
SNA icon
482
Snap-on
SNA
$21.2B
$805K 0.03%
2,372
+130
+6% +$43.9K
SHYG icon
483
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$799K 0.03%
18,757
+1,951
+12% +$83.9K
SCHO icon
484
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$792K 0.03%
32,915
-415
-1% -$10K
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.1B
$790K 0.03%
13,115
+103
+0.8% +$6.57K
JQC icon
486
Nuveen Credit Strategies Income Fund
JQC
$707M
$786K 0.03%
138,100
+47,485
+52% +$274K
MDT icon
487
Medtronic
MDT
$111B
$781K 0.03%
9,778
+328
+3% +$28.4K
TPSC icon
488
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$778K 0.03%
19,929
+108
+0.5% +$4.33K
FREL icon
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$773K 0.03%
28,598
+2,186
+8% +$62.5K
TMDX icon
490
Transmedics
TMDX
$2.82B
$772K 0.03%
12,384
+2,127
+21% +$198K
MKC icon
491
McCormick & Company Non-Voting
MKC
$13.9B
$771K 0.03%
10,106
-190
-2% -$14.9K
NKE icon
492
Nike
NKE
$63.3B
$770K 0.03%
10,172
-1,857
-15% -$146K
QTEC icon
493
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$768K 0.03%
4,079
+1,201
+42% +$234K
IYY icon
494
iShares Dow Jones US ETF
IYY
$3B
$768K 0.03%
5,366
+98
+2% +$14.1K
THW
495
abrdn World Healthcare Fund
THW
$540M
$764K 0.03%
69,368
+19,658
+40% +$240K
CWB icon
496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$763K 0.03%
9,800
+471
+5% +$37.1K
IMCG icon
497
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$763K 0.03%
10,101
+967
+11% +$74K
RF icon
498
Regions Financial
RF
$26.9B
$761K 0.03%
32,363
+8,175
+34% +$202K
MLPA icon
499
Global X MLP ETF
MLPA
$2.29B
$758K 0.03%
15,351
+1,810
+13% +$88.8K
DHS icon
500
WisdomTree US High Dividend Fund
DHS
$1.57B
$749K 0.03%
8,023
– –
18 19
20
21 22

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.