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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.79M 0.35%
108,583
-4,716
-4% -$394K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.64M 0.35%
170,470
+64,530
+61% +$3.28M
AVGO icon
53
Broadcom
AVGO
$1.76T
$8.51M 0.34%
36,708
+839
+2% +$155K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$8.46M 0.34%
84,312
+444
+0.5% +$43.7K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.45M 0.34%
48,246
+178
+0.4% +$32.2K
VZ icon
56
Verizon
VZ
$197B
$8.3M 0.34%
207,489
-3,899
-2% -$164K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$8.19M 0.33%
449,470
+50,503
+13% +$922K
VGT icon
58
Vanguard Information Technology ETF
VGT
$133B
$8.18M 0.33%
105,280
-296
-0.3% -$22.7K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.16M 0.33%
64,351
-592
-0.9% -$75.3K
V icon
60
Visa
V
$677B
$8.1M 0.33%
25,628
-205
-0.8% -$61.6K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.02M 0.32%
33,378
+1,833
+6% +$451K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.83M 0.32%
206,906
-24,830
-11% -$985K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$7.69M 0.31%
31,775
+4,700
+17% +$1.15M
LLY icon
64
Eli Lilly
LLY
$1.08T
$7.6M 0.31%
9,848
+300
+3% +$248K
MCD icon
65
McDonald's
MCD
$193B
$7.42M 0.3%
25,610
+160
+0.6% +$47.7K
LMT icon
66
Lockheed Martin
LMT
$131B
$7.07M 0.29%
14,548
+302
+2% +$165K
ABBV icon
67
AbbVie
ABBV
$465B
$6.99M 0.28%
39,317
+174
+0.4% +$32K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.5B
$6.98M 0.28%
24,167
+1,359
+6% +$389K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$6.97M 0.28%
37,697
+2,827
+8% +$517K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.96M 0.28%
52,858
+11,328
+27% +$1.56M
PULS icon
71
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.89M 0.28%
139,056
+19,107
+16% +$949K
NFLX icon
72
Netflix
NFLX
$307B
$6.79M 0.27%
76,200
+2,540
+3% +$209K
DNP icon
73
DNP Select Income Fund
DNP
$4.14B
$6.76M 0.27%
766,719
+145,449
+23% +$1.37M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.72M 0.27%
58,325
+596
+1% +$71.2K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.69M 0.27%
50,614
-458
-0.9% -$64K
1 2
3
4 5

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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.