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
BOND icon
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$604K 0.02%
6,676
+2,246
+51% +$207K
ABNB icon
552
Airbnb
ABNB
$89.9B
$600K 0.02%
4,568
-30
-0.7% -$4.04K
DHR icon
553
Danaher
DHR
$137B
$594K 0.02%
2,586
+446
+21% +$110K
TMUS icon
554
T-Mobile US
TMUS
$185B
$592K 0.02%
2,682
-41
-2% -$9.32K
ORLY icon
555
O'Reilly Automotive
ORLY
$72.9B
$588K 0.02%
7,440
-105
-1% -$8.47K
PSA icon
556
Public Storage
PSA
$60.5B
$587K 0.02%
1,961
+5
+0.3% +$1.66K
PLD icon
557
Prologis
PLD
$135B
$587K 0.02%
5,552
+34
+0.6% +$3.91K
ONON icon
558
On Holding
ONON
$12.1B
$586K 0.02%
10,708
+373
+4% +$19.8K
REGL icon
559
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$585K 0.02%
7,256
+115
+2% +$9.59K
HUSV icon
560
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$581K 0.02%
15,545
+565
+4% +$21.7K
ARLP icon
561
Alliance Resource Partners
ARLP
$3.34B
$580K 0.02%
22,072
+326
+1% +$8.53K
HNDL icon
562
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$577K 0.02%
27,060
+5,130
+23% +$112K
IBIT icon
563
iShares Bitcoin Trust
IBIT
$46.7B
$575K 0.02%
+10,838
New +$512K
FXO icon
564
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$571K 0.02%
10,555
+118
+1% +$6.47K
SPMO icon
565
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$571K 0.02%
6,013
-417
-6% -$39.5K
PNC icon
566
PNC Financial Services
PNC
$99.7B
$571K 0.02%
2,960
-1,910
-39% -$375K
WWW icon
567
Wolverine World Wide
WWW
$1.61B
$571K 0.02%
25,699
-990
-4% -$19.9K
ILTB icon
568
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$570K 0.02%
11,721
+59
+0.5% +$2.99K
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$568K 0.02%
4,547
+10
+0.2% +$1.28K
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$43.2B
$568K 0.02%
25,006
+847
+4% +$19.3K
MDLZ icon
571
Mondelez International
MDLZ
$79.5B
$566K 0.02%
9,481
+576
+6% +$38.1K
PTNQ icon
572
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$565K 0.02%
7,630
– –
FXU icon
573
First Trust Utilities AlphaDEX Fund
FXU
$814M
$564K 0.02%
14,920
+3,655
+32% +$142K
WY icon
574
Weyerhaeuser
WY
$18B
$563K 0.02%
19,997
+1,216
+6% +$37.9K
CGGR icon
575
Capital Group Growth ETF
CGGR
$23.8B
$558K 0.02%
15,002
+1,311
+10% +$48.2K
21 22
23
24 25

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.