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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
FTGC icon
676
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$409K 0.02%
17,103
+1,673
+11% +$39.6K
CGDV icon
677
Capital Group Dividend Value ETF
CGDV
$37.7B
$409K 0.02%
11,604
-1,049
-8% -$38.2K
SUN icon
678
Sunoco
SUN
$14.4B
$408K 0.02%
+7,938
New +$420K
MBB icon
679
iShares MBS ETF
MBB
$38.9B
$407K 0.02%
4,434
+15
+0.3% +$1.4K
OIH icon
680
VanEck Oil Services ETF
OIH
$2.06B
$404K 0.02%
1,490
+30
+2% +$8.61K
EFV icon
681
iShares MSCI EAFE Value ETF
EFV
$28.8B
$404K 0.02%
7,700
-143
-2% -$7.83K
BKNG icon
682
Booking.com
BKNG
$149B
$403K 0.02%
2,025
+250
+14% +$48.1K
IDU icon
683
iShares US Utilities ETF
IDU
$1.35B
$402K 0.02%
4,182
+5
+0.1% +$504
AMP icon
684
Ameriprise Financial
AMP
$48.3B
$402K 0.02%
755
+65
+9% +$34.7K
IMCV icon
685
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$402K 0.02%
5,409
-22
-0.4% -$1.7K
OMC icon
686
Omnicom Group
OMC
$21.6B
$401K 0.02%
4,665
+51
+1% +$5.06K
DBC icon
687
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$401K 0.02%
18,753
+150
+0.8% +$3.35K
NET icon
688
Cloudflare
NET
$99B
$401K 0.02%
3,721
+468
+14% +$45.7K
XSMO icon
689
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$399K 0.02%
6,029
+340
+6% +$23.4K
FMHI icon
690
First Trust Municipal High Income ETF
FMHI
$987M
$398K 0.02%
8,236
+472
+6% +$23K
B
691
Barrick Mining
B
$61.5B
$397K 0.02%
25,616
-3,182
-11% -$57.9K
DFNM icon
692
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$396K 0.02%
8,300
+240
+3% +$11.5K
DSL
693
DoubleLine Income Solutions Fund
DSL
$1.22B
$395K 0.02%
31,463
-7,550
-19% -$96K
APH icon
694
Amphenol
APH
$198B
$392K 0.02%
5,644
+1,961
+53% +$137K
RWO icon
695
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$391K 0.02%
9,119
+194
+2% +$8.81K
TTEK icon
696
Tetra Tech
TTEK
$8.49B
$391K 0.02%
9,806
-4
-0% -$180
VCEL icon
697
Vericel Corp
VCEL
$2.35B
$390K 0.02%
7,100
– –
UTEN icon
698
US Treasury 10 Year Note ETF
UTEN
$287M
$389K 0.02%
+9,131
New +$399K
HBAN icon
699
Huntington Bancshares
HBAN
$34.4B
$387K 0.02%
23,797
-121
-0.5% -$1.99K
IBHG icon
700
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$387K 0.02%
+17,406
New +$390K
26 27
28
29 30

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KIM
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CIC
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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.