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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
FTHI icon
726
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$351K 0.01%
15,096
+3,463
+30% +$81.2K
INTF icon
727
iShares International Equity Factor ETF
INTF
$3.62B
$351K 0.01%
12,219
-21
-0.2% -$629
FOCT icon
728
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$351K 0.01%
8,223
– –
COKE icon
729
Coca-Cola Consolidated
COKE
$12.5B
$349K 0.01%
2,770
+20
+0.7% +$2.5K
CSM icon
730
ProShares Large Cap Core Plus
CSM
$518M
$348K 0.01%
5,258
+9
+0.2% +$602
KRE icon
731
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$346K 0.01%
5,727
-4,868
-46% -$302K
CSL icon
732
Carlisle Companies
CSL
$14.3B
$345K 0.01%
935
– –
QUS icon
733
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$344K 0.01%
2,221
-24
-1% -$3.83K
CTVA icon
734
Corteva
CTVA
$52.6B
$343K 0.01%
6,024
+92
+2% +$5.44K
FIDU icon
735
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$339K 0.01%
4,828
+25
+0.5% +$1.84K
CHDN icon
736
Churchill Downs
CHDN
$5.88B
$339K 0.01%
2,542
– –
GLBE icon
737
Global E Online
GLBE
$6.6B
$334K 0.01%
6,130
– –
DFS
738
DELISTED
Discover Financial Services
DFS
$332K 0.01%
1,919
– –
DFCF icon
739
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$332K 0.01%
8,048
-16
-0.2% -$674
USA icon
740
Liberty All-Star Equity Fund
USA
$1.79B
$331K 0.01%
47,688
-8,131
-15% -$58.4K
CLS icon
741
Celestica
CLS
$38.1B
$331K 0.01%
3,585
-795
-18% -$62.2K
FMDE icon
742
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$330K 0.01%
10,034
-92
-0.9% -$3.08K
CTRA
743
DELISTED
Coterra Energy
CTRA
$330K 0.01%
12,902
+68
+0.5% +$1.69K
SBLK icon
744
Star Bulk Carriers
SBLK
$3.21B
$329K 0.01%
22,021
+7,734
+54% +$144K
FOUR icon
745
Shift4
FOUR
$4.2B
$328K 0.01%
3,161
-885
-22% -$87.9K
FSMD icon
746
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$328K 0.01%
7,961
+1,201
+18% +$51K
QQQX icon
747
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$327K 0.01%
12,098
-81
-0.7% -$2.11K
PHM icon
748
Pultegroup
PHM
$24.1B
$327K 0.01%
3,002
-85
-3% -$11K
GWW icon
749
W.W. Grainger
GWW
$65.3B
$327K 0.01%
310
+96
+45% +$108K
ILCG icon
750
iShares Morningstar Growth ETF
ILCG
$3.11B
$327K 0.01%
3,646
+125
+4% +$11.1K
28 29
30
31 32

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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.