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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
WYNN icon
651
Wynn Resorts
WYNN
$10.3B
$437K 0.02%
5,070
-6,960
-58% -$657K
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$436K 0.02%
18,360
+2,691
+17% +$66.7K
SCHF icon
653
Schwab International Equity ETF
SCHF
$66.6B
$435K 0.02%
23,495
-4,465
-16% -$87.2K
HCA icon
654
HCA Healthcare
HCA
$87.2B
$434K 0.02%
1,447
+402
+38% +$140K
PYLD icon
655
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$434K 0.02%
+16,738
New +$438K
COF icon
656
Capital One
COF
$128B
$430K 0.02%
2,411
+127
+6% +$22K
RSG icon
657
Republic Services
RSG
$64.8B
$430K 0.02%
2,135
+126
+6% +$26.1K
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$429K 0.02%
4,498
-44
-1% -$4.25K
DBEF icon
659
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$427K 0.02%
10,316
+376
+4% +$15.7K
DFIC icon
660
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$426K 0.02%
16,484
+42
+0.3% +$1.13K
VEEV icon
661
Veeva Systems
VEEV
$33.1B
$424K 0.02%
2,017
+135
+7% +$29.7K
FDX icon
662
FedEx
FDX
$72.7B
$423K 0.02%
1,505
-502
-25% -$140K
IWS icon
663
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$422K 0.02%
3,264
-18
-0.5% -$2.41K
HSY icon
664
Hershey
HSY
$35.2B
$422K 0.02%
2,490
-845
-25% -$152K
BOH icon
665
Bank of Hawaii
BOH
$3.15B
$421K 0.02%
5,909
-4
-0.1% -$289
AOM icon
666
iShares Core Moderate Allocation ETF
AOM
$1.75B
$419K 0.02%
9,649
-3,396
-26% -$151K
O icon
667
Realty Income
O
$59.6B
$419K 0.02%
7,845
+6
+0.1% +$349
DOW icon
668
Dow Inc
DOW
$21.9B
$419K 0.02%
10,435
-102
-1% -$4.76K
TDV icon
669
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$417K 0.02%
5,522
+72
+1% +$5.55K
KBWP icon
670
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$417K 0.02%
3,589
+5
+0.1% +$593
URI icon
671
United Rentals
URI
$67.2B
$415K 0.02%
589
+317
+117% +$258K
BANR icon
672
Banner Corp
BANR
$2.39B
$414K 0.02%
6,202
-436
-7% -$29.8K
MPC icon
673
Marathon Petroleum
MPC
$92.4B
$412K 0.02%
2,956
-5
-0.2% -$763
IBB icon
674
iShares Biotechnology ETF
IBB
$9.34B
$410K 0.02%
3,101
-173
-5% -$24.3K
IWX icon
675
iShares Russell Top 200 Value ETF
IWX
$3.98B
$410K 0.02%
5,186
+34
+0.7% +$2.79K
25 26
27
28 29

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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.