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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
ODFL icon
601
Old Dominion Freight Line
ODFL
$44.1B
$495K 0.02%
2,806
+218
+8% +$44.4K
MET icon
602
MetLife
MET
$61.9B
$495K 0.02%
6,044
+126
+2% +$10.5K
HUBS icon
603
HubSpot
HUBS
$12.2B
$491K 0.02%
704
+65
+10% +$41.8K
YUM icon
604
Yum! Brands
YUM
$41.8B
$488K 0.02%
3,638
-134
-4% -$18.1K
ZS icon
605
Zscaler
ZS
$24.5B
$487K 0.02%
2,700
+295
+12% +$57.1K
TROW icon
606
T. Rowe Price
TROW
$23.9B
$486K 0.02%
4,301
-186
-4% -$21.5K
SNOW icon
607
Snowflake
SNOW
$102B
$486K 0.02%
3,148
+1,134
+56% +$160K
FANG icon
608
Diamondback Energy
FANG
$57.1B
$486K 0.02%
2,965
-99
-3% -$17.4K
MAGS icon
609
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$485K 0.02%
8,907
+4,435
+99% +$228K
UNM icon
610
Unum
UNM
$13.6B
$484K 0.02%
6,627
-549
-8% -$37.8K
HUBB icon
611
Hubbell
HUBB
$25B
$484K 0.02%
1,155
– –
MCO icon
612
Moody's
MCO
$82.8B
$483K 0.02%
1,019
+83
+9% +$39.6K
EXAS
613
DELISTED
Exact Sciences
EXAS
$482K 0.02%
8,582
+1,073
+14% +$66.8K
PKW icon
614
Invesco BuyBack Achievers ETF
PKW
$1.72B
$479K 0.02%
4,164
+1
+0% +$118
CEFS icon
615
Saba Closed-End Funds ETF
CEFS
$425M
$479K 0.02%
22,346
-2,152
-9% -$47.6K
MCK icon
616
McKesson
MCK
$100B
$478K 0.02%
839
-82
-9% -$45.9K
WELL icon
617
Welltower
WELL
$169B
$477K 0.02%
3,788
+537
+17% +$70.5K
ADSK icon
618
Autodesk
ADSK
$49.5B
$477K 0.02%
1,614
+93
+6% +$27.5K
FCX icon
619
Freeport-McMoran
FCX
$90B
$473K 0.02%
12,422
-2,931
-19% -$131K
KHPI
620
Kensington Hedged Premium Income ETF
KHPI
$410M
$473K 0.02%
18,709
+3,459
+23% +$88K
SILA
621
DELISTED
Sila Realty Trust
SILA
$471K 0.02%
19,385
-12,299
-39% -$310K
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$470K 0.02%
6,653
-18
-0.3% -$1.32K
PKG icon
623
Packaging Corp of America
PKG
$21.9B
$469K 0.02%
2,084
+333
+19% +$77K
FITB
624
Fifth Third Bancorp
FITB
$51.2B
$469K 0.02%
11,096
+2,235
+25% +$100K
AVUV icon
625
Avantis US Small Cap Value ETF
AVUV
$30.3B
$467K 0.02%
4,836
+1,839
+61% +$183K
23 24
25
26 27

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MWM
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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.