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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
DRI icon
751
Darden Restaurants
DRI
$23.3B
$327K 0.01%
+1,749
New +$293K
FHB icon
752
First Hawaiian
FHB
$3.38B
$326K 0.01%
12,577
-532
-4% -$13.7K
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$2.92B
$325K 0.01%
+2,730
New +$314K
NVG icon
754
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$325K 0.01%
26,507
+1,532
+6% +$19.7K
ACAD icon
755
Acadia Pharmaceuticals
ACAD
$4.43B
$323K 0.01%
17,620
– –
BTO
756
John Hancock Financial Opportunities Fund
BTO
$798M
$323K 0.01%
9,044
+107
+1% +$3.84K
JAVA icon
757
JPMorgan Active Value ETF
JAVA
$6.83B
$322K 0.01%
5,083
+379
+8% +$24.8K
VNLA icon
758
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$322K 0.01%
6,576
-316
-5% -$15.5K
TTE icon
759
TotalEnergies
TTE
$195B
$320K 0.01%
5,880
+1,139
+24% +$69.3K
VGIT icon
760
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$319K 0.01%
5,508
-80
-1% -$4.7K
GOVT icon
761
iShares US Treasury Bond ETF
GOVT
$43.6B
$319K 0.01%
13,892
-2,609
-16% -$59.5K
CLX icon
762
Clorox
CLX
$11.6B
$319K 0.01%
1,962
-172
-8% -$28.1K
UTF icon
763
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$318K 0.01%
13,235
-1,971
-13% -$49.5K
VLO icon
764
Valero Energy
VLO
$90.1B
$318K 0.01%
2,593
+61
+2% +$8.16K
LULU icon
765
lululemon athletica
LULU
$13.5B
$318K 0.01%
831
-569
-41% -$186K
MRSH
766
Marsh
MRSH
$90.5B
$317K 0.01%
1,495
+415
+38% +$92.1K
ROUS icon
767
Hartford Multifactor US Equity ETF
ROUS
$696M
$317K 0.01%
+6,233
New +$327K
RIO icon
768
Rio Tinto
RIO
$158B
$314K 0.01%
5,337
-216
-4% -$13.8K
EXC icon
769
Exelon
EXC
$47.2B
$313K 0.01%
8,313
-2,417
-23% -$93.8K
IXUS icon
770
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$312K 0.01%
4,715
-694
-13% -$48.2K
FFLC icon
771
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$311K 0.01%
6,782
+534
+9% +$24.9K
OXY icon
772
Occidental Petroleum
OXY
$56.8B
$308K 0.01%
6,232
-213
-3% -$10.8K
PSFF icon
773
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$307K 0.01%
+10,485
New +$305K
IOO icon
774
iShares Global 100 ETF
IOO
$8.93B
$307K 0.01%
3,046
– –
VLUE icon
775
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$306K 0.01%
2,895
-8,201
-74% -$902K
29 30
31
32 33

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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.