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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
DOCU
501
DocuSign
DOCU
$10.5B
$748K 0.03%
8,321
+375
+5% +$29.9K
PHO icon
502
Invesco Water Resources ETF
PHO
$2.01B
$748K 0.03%
11,366
-177
-2% -$12.3K
HACK icon
503
Amplify Cybersecurity ETF
HACK
$2.68B
$743K 0.03%
9,976
+762
+8% +$55.4K
PGZ
504
Principal Real Estate Income Fund
PGZ
$68.4M
$741K 0.03%
74,955
+33,607
+81% +$357K
NBTB icon
505
NBT Bancorp
NBTB
$2.74B
$737K 0.03%
15,439
-47
-0.3% -$2.24K
MUB icon
506
iShares National Muni Bond ETF
MUB
$45.1B
$733K 0.03%
6,883
-2,949
-30% -$317K
GPC icon
507
Genuine Parts
GPC
$17.1B
$727K 0.03%
6,225
+573
+10% +$71.5K
GSBD icon
508
Goldman Sachs BDC
GSBD
$969M
$726K 0.03%
59,988
+21,746
+57% +$286K
FICO icon
509
Fair Isaac
FICO
$24.3B
$725K 0.03%
364
+50
+16% +$107K
USB icon
510
US Bancorp
USB
$98.2B
$724K 0.03%
15,146
+894
+6% +$44K
CEG icon
511
Constellation Energy
CEG
$93.8B
$721K 0.03%
3,222
-588
-15% -$147K
PNQI icon
512
Invesco NASDAQ Internet ETF
PNQI
$528M
$718K 0.03%
15,369
-145
-0.9% -$6.66K
CFR icon
513
Cullen/Frost Bankers
CFR
$10.3B
$715K 0.03%
5,329
– –
UL icon
514
Unilever
UL
$137B
$715K 0.03%
11,209
+1,143
+11% +$77.2K
NXTG icon
515
First Trust Indxx NextG ETF
NXTG
$536M
$708K 0.03%
8,300
+72
+0.9% +$6.2K
WTRG icon
516
Essential Utilities
WTRG
$11.3B
$707K 0.03%
19,460
+13
+0.1% +$505
ENB icon
517
Enbridge
ENB
$119B
$700K 0.03%
16,492
-406
-2% -$17K
FXR icon
518
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$693K 0.03%
9,263
+16
+0.2% +$1.25K
IRT icon
519
Independence Realty Trust
IRT
$3.92B
$693K 0.03%
34,925
-117
-0.3% -$2.39K
VRT icon
520
Vertiv
VRT
$93B
$693K 0.03%
6,096
-1,437
-19% -$171K
GIS icon
521
General Mills
GIS
$19.1B
$692K 0.03%
10,853
-386
-3% -$25.9K
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$687K 0.03%
+13,334
New +$698K
NRG icon
523
NRG Energy
NRG
$28.3B
$685K 0.03%
7,598
+1,718
+29% +$159K
FQAL icon
524
Fidelity Quality Factor ETF
FQAL
$1.41B
$681K 0.03%
10,407
-2,353
-18% -$156K
PRN icon
525
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$672K 0.03%
4,371
-64
-1% -$10.5K
19 20
21
22 23

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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.