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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
SJM icon
626
J.M. Smucker
SJM
$12.7B
$465K 0.02%
4,227
-1,624
-28% -$187K
PSL icon
627
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$465K 0.02%
4,433
-425
-9% -$44.7K
HCMT icon
628
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$463K 0.02%
12,840
+3,111
+32% +$115K
DFNL icon
629
Davis Select Financial ETF
DFNL
$460M
$462K 0.02%
12,119
-1,425
-11% -$55.5K
HAL icon
630
Halliburton
HAL
$26.9B
$461K 0.02%
+16,953
New +$496K
ADM icon
631
Archer Daniels Midland
ADM
$38.2B
$460K 0.02%
9,103
-4,773
-34% -$258K
MFC icon
632
Manulife Financial
MFC
$73.9B
$459K 0.02%
14,939
+1,607
+12% +$49.8K
SSB icon
633
SouthState Bank Corp
SSB
$10.2B
$450K 0.02%
4,524
+5
+0.1% +$515
PAAA icon
634
PGIM AAA CLO ETF
PAAA
$11B
$450K 0.02%
8,783
-262
-3% -$13.4K
AGZ icon
635
iShares Agency Bond ETF
AGZ
$558M
$449K 0.02%
4,160
+2
+0% +$218
REGN icon
636
Regeneron Pharmaceuticals
REGN
$78.5B
$447K 0.02%
627
-175
-22% -$147K
BSX icon
637
Boston Scientific
BSX
$69.5B
$447K 0.02%
4,999
+985
+25% +$86.7K
ALL icon
638
Allstate
ALL
$68B
$446K 0.02%
2,315
-15
-0.6% -$2.91K
GGN
639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$445K 0.02%
118,110
+11,240
+11% +$47.1K
FAX
640
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$445K 0.02%
30,233
+603
+2% +$9.79K
EXG icon
641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$444K 0.02%
54,319
-1,910
-3% -$16.1K
OMFL icon
642
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$442K 0.02%
8,147
+2
+0% +$109
DIVO icon
643
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$441K 0.02%
10,887
+2,089
+24% +$86.7K
NTSX icon
644
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$438K 0.02%
9,390
-117
-1% -$5.55K
SPYI icon
645
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$438K 0.02%
+8,625
New +$447K
BHB icon
646
Bar Harbor Bankshares
BHB
$665M
$438K 0.02%
14,325
– –
TWLO icon
647
Twilio
TWLO
$30B
$438K 0.02%
4,053
+335
+9% +$30.6K
SPSB icon
648
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$437K 0.02%
14,647
-658
-4% -$19.7K
SPMD icon
649
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$437K 0.02%
7,997
-606
-7% -$34.1K
SHW icon
650
Sherwin-Williams
SHW
$82.7B
$437K 0.02%
1,286
+170
+15% +$63.5K
24 25
26
27 28

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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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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.