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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
NEAR icon
776
iShares Short Maturity Bond ETF
NEAR
$4.83B
$306K 0.01%
6,054
-1,884
-24% -$95.5K
GEO icon
777
The GEO Group
GEO
$4.13B
$304K 0.01%
+10,860
New +$241K
QDPL icon
778
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$303K 0.01%
7,901
-1,807
-19% -$70.4K
AIG icon
779
American International
AIG
$41.7B
$303K 0.01%
+4,156
New +$312K
IGBH icon
780
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$302K 0.01%
12,413
– –
CPSD
781
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$301K 0.01%
+12,428
New +$301K
SGOL icon
782
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$299K 0.01%
+11,953
New +$304K
VIOG icon
783
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$299K 0.01%
2,570
– –
AZN icon
784
AstraZeneca
AZN
$263B
$298K 0.01%
2,271
-482
-18% -$67.5K
JBL icon
785
Jabil
JBL
$33B
$297K 0.01%
2,062
+305
+17% +$40K
GEHC icon
786
GE HealthCare
GEHC
$30.7B
$296K 0.01%
3,785
+768
+25% +$65.3K
BBT
787
Beacon Financial Corp
BBT
$2.66B
$295K 0.01%
10,380
-51
-0.5% -$1.47K
CLF icon
788
Cleveland-Cliffs
CLF
$6.57B
$295K 0.01%
31,365
+4,500
+17% +$54.2K
DDOG icon
789
Datadog
DDOG
$95.4B
$294K 0.01%
+2,059
New +$283K
CSQ icon
790
Calamos Strategic Total Return Fund
CSQ
$3.23B
$294K 0.01%
16,575
-405
-2% -$7.22K
UAL icon
791
United Airlines
UAL
$39.4B
$291K 0.01%
+2,992
New +$253K
VFH icon
792
Vanguard Financials ETF
VFH
$13.5B
$290K 0.01%
2,455
+193
+9% +$22.8K
RNST icon
793
Renasant Corp
RNST
$3.98B
$290K 0.01%
8,108
-51
-0.6% -$1.8K
TSSI
794
TSS Inc
TSSI
$278M
$289K 0.01%
+24,400
New +$237K
FMAG icon
795
Fidelity Magellan ETF
FMAG
$248M
$289K 0.01%
9,335
+94
+1% +$2.95K
L icon
796
Loews
L
$23.9B
$288K 0.01%
3,401
+3
+0.1% +$247
PTY icon
797
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$287K 0.01%
19,998
-3,877
-16% -$56.4K
URTH icon
798
iShares MSCI World ETF
URTH
$7.99B
$286K 0.01%
1,838
+32
+2% +$5.06K
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$121B
$286K 0.01%
709
+20
+3% +$9.27K
VTR icon
800
Ventas
VTR
$48B
$282K 0.01%
4,792
-4
-0.1% -$251
30 31
32
33 34

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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.