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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
GM icon
576
General Motors
GM
$80.4B
$554K 0.02%
10,408
-1,126
-10% -$59K
CLMT icon
577
Calumet Specialty Products
CLMT
$3.85B
$553K 0.02%
25,115
-1,100
-4% -$23.1K
INTC icon
578
Intel
INTC
$455B
$553K 0.02%
27,560
-5,971
-18% -$135K
CI icon
579
Cigna
CI
$73.7B
$549K 0.02%
1,987
-74
-4% -$23.6K
IGV icon
580
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$548K 0.02%
5,477
-30
-0.5% -$2.97K
ROK icon
581
Rockwell Automation
ROK
$53.4B
$548K 0.02%
1,916
+18
+0.9% +$5.06K
LGLV icon
582
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$547K 0.02%
3,313
+3
+0.1% +$513
DIVI icon
583
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$547K 0.02%
18,236
-33
-0.2% -$1.03K
SCZ icon
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$536K 0.02%
8,828
-1,129
-11% -$71.8K
PSLV icon
585
Sprott Physical Silver Trust
PSLV
$12B
$533K 0.02%
55,248
+32,700
+145% +$345K
SYY icon
586
Sysco
SYY
$40.8B
$532K 0.02%
6,956
+375
+6% +$28.7K
IJS icon
587
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$531K 0.02%
4,892
+225
+5% +$24.9K
BSJR icon
588
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$530K 0.02%
23,651
+13,699
+138% +$309K
CGGO icon
589
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$530K 0.02%
18,123
+4,107
+29% +$123K
NVS icon
590
Novartis
NVS
$297B
$523K 0.02%
5,380
-930
-15% -$99.2K
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$523K 0.02%
15,245
+4,344
+40% +$158K
TFLO icon
592
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$521K 0.02%
10,331
-6,890
-40% -$348K
ACWI icon
593
iShares MSCI ACWI ETF
ACWI
$32.9B
$521K 0.02%
4,432
+192
+5% +$23K
RJF icon
594
Raymond James Financial
RJF
$33.8B
$511K 0.02%
+3,289
New +$497K
ELV icon
595
Elevance Health
ELV
$81.5B
$510K 0.02%
1,383
+58
+4% +$24.3K
QPFF
596
DELISTED
American Century Quality Preferred ETF
QPFF
$504K 0.02%
14,016
– –
VWOB icon
597
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$498K 0.02%
7,884
+740
+10% +$47.9K
GBTC icon
598
Grayscale Bitcoin Trust
GBTC
$9.45B
$498K 0.02%
6,725
+98
+1% +$6.46K
FVAL icon
599
Fidelity Value Factor ETF
FVAL
$1.3B
$496K 0.02%
8,064
-68
-0.8% -$4.24K
BSCT icon
600
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$496K 0.02%
+27,032
New +$500K
22 23
24
25 26

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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.