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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
BUFF icon
526
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$671K 0.03%
14,951
– –
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$669K 0.03%
16,025
+339
+2% +$14.2K
OTIS icon
528
Otis Worldwide
OTIS
$27.4B
$667K 0.03%
7,205
+63
+0.9% +$6.32K
PAYX icon
529
Paychex
PAYX
$41.6B
$666K 0.03%
4,753
+20
+0.4% +$2.84K
SLYV icon
530
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$666K 0.03%
7,635
+2,228
+41% +$199K
ISCF icon
531
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$664K 0.03%
20,569
-1,119
-5% -$37.6K
CHWY icon
532
Chewy
CHWY
$9.25B
$664K 0.03%
+19,812
New +$616K
TT icon
533
Trane Technologies
TT
$100B
$661K 0.03%
1,790
+59
+3% +$23.4K
FLRN icon
534
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$658K 0.03%
21,401
+6,437
+43% +$198K
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$649K 0.03%
5,668
+323
+6% +$38.8K
GUG
536
Guggenheim Active Allocation Fund
GUG
$510M
$648K 0.03%
43,607
+3,754
+9% +$58.9K
EGP icon
537
EastGroup Properties
EGP
$11.2B
$648K 0.03%
4,036
– –
WMB icon
538
Williams Companies
WMB
$87.5B
$629K 0.03%
11,629
+1,392
+14% +$75K
KNG icon
539
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$629K 0.03%
12,518
+2,890
+30% +$154K
D icon
540
Dominion Energy
D
$60.8B
$626K 0.03%
11,630
+257
+2% +$14.7K
SCHA icon
541
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$623K 0.03%
24,075
-2,869
-11% -$76.3K
SPHD icon
542
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$622K 0.03%
12,873
+4,377
+52% +$219K
FNDX icon
543
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$621K 0.03%
26,209
+4,192
+19% +$102K
STT icon
544
State Street
STT
$50.6B
$620K 0.03%
6,316
– –
BSJQ icon
545
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$615K 0.02%
26,422
+14,377
+119% +$337K
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$614K 0.02%
3,705
+655
+21% +$108K
IGM icon
547
iShares Expanded Tech Sector ETF
IGM
$10B
$614K 0.02%
6,012
– –
FISV
548
Fiserv Inc
FISV
$28.8B
$606K 0.02%
2,950
+264
+10% +$53.9K
GOVZ icon
549
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$606K 0.02%
15,332
+6,552
+75% +$282K
CDC icon
550
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$604K 0.02%
9,653
-444
-4% -$28.8K
20 21
22
23 24

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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.