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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
BNY
701
Bank of New York Mellon
BNY
$106B
$386K 0.02%
5,026
+1,249
+33% +$96.5K
FSTR icon
702
Foster
FSTR
$430M
$383K 0.02%
14,249
-585
-4% -$14K
SDOG icon
703
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$382K 0.02%
6,757
+146
+2% +$8.61K
MDYV icon
704
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$381K 0.02%
4,751
+126
+3% +$10.4K
TREX icon
705
Trex
TREX
$4.51B
$380K 0.02%
5,509
+235
+4% +$16.6K
PTMC icon
706
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$380K 0.02%
10,297
– –
ETHE
707
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$380K 0.02%
13,544
+1,860
+16% +$48.1K
IXN icon
708
iShares Global Tech ETF
IXN
$8.32B
$378K 0.02%
4,461
-274
-6% -$23K
SCHW
709
Charles Schwab
SCHW
$183B
$376K 0.02%
5,075
+1,706
+51% +$128K
OUSA icon
710
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$373K 0.02%
7,027
+14
+0.2% +$759
WPC icon
711
W.P. Carey
WPC
$16.8B
$372K 0.02%
6,832
+134
+2% +$7.63K
IUSV icon
712
iShares Core S&P US Value ETF
IUSV
$27.2B
$372K 0.02%
4,016
-2,142
-35% -$206K
FV icon
713
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$370K 0.01%
6,261
– –
DD icon
714
DuPont de Nemours
DD
$18.5B
$370K 0.01%
3,862
+160
+4% +$16.6K
HR icon
715
Healthcare Realty
HR
$7.28B
$369K 0.01%
21,791
-574
-3% -$10.1K
USIG icon
716
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$369K 0.01%
7,337
-396
-5% -$20.3K
HPQ icon
717
HP
HPQ
$24.9B
$368K 0.01%
11,291
-791
-7% -$28.4K
AMT icon
718
American Tower
AMT
$80.8B
$360K 0.01%
1,965
-48
-2% -$9.95K
FDRR icon
719
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$360K 0.01%
7,005
-2,953
-30% -$155K
KHC icon
720
Kraft Heinz
KHC
$30.7B
$359K 0.01%
11,677
+5,404
+86% +$177K
WPM icon
721
Wheaton Precious Metals
WPM
$49.5B
$357K 0.01%
6,344
-1,051
-14% -$65.1K
EQT icon
722
EQT Corp
EQT
$33.3B
$357K 0.01%
7,732
+1,611
+26% +$66.4K
IEF icon
723
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$356K 0.01%
3,854
-1,952
-34% -$184K
AON icon
724
Aon
AON
$76.5B
$356K 0.01%
991
+12
+1% +$4.41K
XMLV icon
725
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$356K 0.01%
+5,848
New +$365K
27 28
29
30 31

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BSL
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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.